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Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$216B
$2K ﹤0.01%
72
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
149
– –
QS icon
178
QuantumScape Corp
QS
$3.67B
$2K ﹤0.01%
265
– –
RIO icon
179
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
BABA icon
180
Alibaba
BABA
$307B
$1K ﹤0.01%
10
– –
IVLU icon
181
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1K ﹤0.01%
+60
New +$1.32K
CHWY icon
182
Chewy
CHWY
$9.76B
– –
-90
Closed -$3K
DKNG icon
183
DraftKings
DKNG
$11.6B
$0 ﹤0.01%
+7
New +$97
GM icon
184
General Motors
GM
$76.9B
$0 ﹤0.01%
6
– –
ROST icon
185
Ross Stores
ROST
$81.5B
– –
-41
Closed -$3K
SO icon
186
Southern Company
SO
$107B
– –
-5,318
Closed -$362K
SPCE icon
187
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
+1
New +$93
WBD icon
188
Warner Bros
WBD
$67B
– –
-2,761
Closed -$32K
4 5 6 7
8

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FFS
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Sawyer & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.