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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
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$24.8B
$0 ﹤0.01%
+4
New +$258
GL icon
177
Globe Life
GL
$14.3B
– –
-22,771
Closed -$2.65M
LITE icon
178
Lumentum
LITE
$65.4B
$0 ﹤0.01%
+5
New +$227
NFTY icon
179
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-225
Closed -$12.8K
O icon
180
Realty Income
O
$58.3B
– –
-1,300
Closed -$70.3K
SPCE icon
181
Virgin Galactic
SPCE
$373M
– –
-1
Closed -$15
TXN icon
182
Texas Instruments
TXN
$255B
– –
-260
Closed -$45.3K
UPST icon
183
Upstart Holdings
UPST
$2.91B
$0 ﹤0.01%
17
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$0 ﹤0.01%
6
-78
-93% -$3.63K
XPER icon
185
Xperi
XPER
$378M
– –
-373
Closed -$4.5K
XRAY icon
186
Dentsply Sirona
XRAY
$2.75B
– –
-1,630
Closed -$54.1K
ALTM
187
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,383
Closed -$5.96K
4 5 6 7
8

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Sawyer & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.