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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$164B
$2K ﹤0.01%
25
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
12
-188
-94% -$30.3K
BABA icon
178
Alibaba
BABA
$303B
$1K ﹤0.01%
10
– –
UPST icon
179
Upstart Holdings
UPST
$2.94B
$1K ﹤0.01%
17
– –
ADI icon
180
Analog Devices
ADI
$189B
– –
-26
Closed -$5K
DKNG icon
181
DraftKings
DKNG
$11.3B
$0 ﹤0.01%
7
– –
EDF
182
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-211
Closed -$1K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-475
Closed -$33K
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$0 ﹤0.01%
4
– –
GLD icon
185
SPDR Gold Trust
GLD
$140B
– –
-70
Closed -$12K
JHI
186
John Hancock Investors Trust
JHI
$116M
– –
-258
Closed -$3K
MAS icon
187
Masco
MAS
$15.2B
– –
-377
Closed -$20K
NLOP
188
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
+13
New +$216
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-2,733
Closed -$36K
SPCE icon
190
Virgin Galactic
SPCE
$395M
$0 ﹤0.01%
1
– –
SYF icon
191
Synchrony
SYF
$25.6B
– –
-400
Closed -$12K
T icon
192
AT&T
T
$163B
– –
-1,200
Closed -$18K
WBD icon
193
Warner Bros
WBD
$66.6B
– –
-290
Closed -$3K
NTG
194
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
Closed -$2K
EDI
195
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-300
Closed -$2K
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$6K
4 5 6 7
8

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FFS
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Sawyer & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.