We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
+84
New +$3.67K
XPER icon
178
Xperi
XPER
$345M
$4K ﹤0.01%
373
– –
CARR icon
179
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
61
– –
CRWD icon
180
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
72
– –
GM icon
181
General Motors
GM
$76.8B
$3K ﹤0.01%
106
– –
JHI
182
John Hancock Investors Trust
JHI
$117M
$3K ﹤0.01%
+258
New +$3.27K
WBD icon
183
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+290
New +$3.62K
QS icon
184
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
265
– –
RIO icon
185
Rio Tinto
RIO
$164B
$2K ﹤0.01%
25
– –
NTG
186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+50
New +$1.76K
EDI
187
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2K ﹤0.01%
+300
New +$1.63K
BABA icon
188
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
EDF
189
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1K ﹤0.01%
+211
New +$971
FTRE icon
190
Fortrea Holdings
FTRE
$1.75B
$1K ﹤0.01%
+50
New +$1.48K
BCE icon
191
BCE
BCE
$21.2B
– –
-2,481
Closed -$113K
DKNG icon
192
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
7
– –
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
4
-85
-96% -$2.29K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-556
Closed -$13K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-320
Closed -$8K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-190
Closed -$9K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-35
Closed -$3K
IVLU icon
198
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-30
Closed -$1K
NVS icon
199
Novartis
NVS
$297B
– –
-85
Closed -$9K
SPCE icon
200
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
– –
5 6 7
8
9

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.