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SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.56M
Cap. Flow
+$1.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.14%
Holding
271
New
11
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$104K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$92.6K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.7K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.8K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$26K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 2.03%
3 Financials 1.48%
4 Industrials 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$713B
$343K 0.32%
1,136
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.26%
581
– –
COST icon
28
Costco
COST
$427B
$272K 0.25%
273
– –
JPM icon
29
JPMorgan Chase
JPM
$945B
$272K 0.25%
924
+450
+95% +$137K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.24%
897
– –
AMZN icon
31
Amazon
AMZN
$2.81T
$255K 0.24%
1,224
+40
+3% +$8.81K
AXON
32
Axon Enterprise
AXON
$49.9B
$244K 0.23%
574
– –
JNJ icon
33
Johnson & Johnson
JNJ
$657B
$233K 0.22%
952
– –
MCK icon
34
McKesson
MCK
$103B
$231K 0.21%
267
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.19%
1,360
– –
ABT icon
36
Abbott
ABT
$199B
$206K 0.19%
2,004
+6
+0.3% +$677
NVDA icon
37
NVIDIA
NVDA
$5.12T
$201K 0.19%
1,152
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$73.2B
$179K 0.17%
1,935
– –
MCD icon
39
McDonald's
MCD
$191B
$176K 0.16%
567
+2
+0.4% +$637
ABBV icon
40
AbbVie
ABBV
$470B
$170K 0.16%
780
– –
NUE icon
41
Nucor
NUE
$55.7B
$157K 0.15%
931
– –
DE icon
42
Deere & Co
DE
$171B
$154K 0.14%
273
– –
ORI icon
43
Old Republic International
ORI
$10.1B
$151K 0.14%
3,781
– –
PH icon
44
Parker-Hannifin
PH
$129B
$148K 0.14%
165
– –
CAT icon
45
Caterpillar
CAT
$373B
$138K 0.13%
195
– –
PG icon
46
Procter & Gamble
PG
$338B
$128K 0.12%
887
-29
-3% -$4.4K
HD icon
47
Home Depot
HD
$336B
$127K 0.12%
387
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$231B
$120K 0.11%
245
– –
OSBC icon
49
Old Second Bancorp
OSBC
$1.28B
$117K 0.11%
5,827
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$117K 0.11%
4,025
-489
-11% -$15.2K
1
2
3 4 5

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HCA
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WPM
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TFA
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Sawyer Falduto Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawyer Falduto Asset Management held 271 positions worth $108M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sawyer Falduto Asset Management opened 11 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer Falduto Asset Management's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 1,442 shares worth $114K.
  • Sawyer Falduto Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $788K increase.
  • Sawyer Falduto Asset Management's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $104K.
  • Sawyer Falduto Asset Management fully exited Spire Global in Q1 2026, selling an estimated $750.
  • Sawyer Falduto Asset Management's ten largest holdings make up 81% of its $108M portfolio in Q1 2026.
  • Sawyer Falduto Asset Management opened 11 new positions and closed 2 in Q1 2026.
  • Sawyer Falduto Asset Management's portfolio value fell 1.4% quarter-over-quarter to $108M.

Based on Sawyer Falduto Asset Management's 13F filing for Q1 2026, filed 4 May 2026.