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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
SYK icon
51
Stryker
SYK
$126B
$117K 0.11%
355
– –
AVGO icon
52
Broadcom
AVGO
$1.72T
$116K 0.11%
376
+1
+0.3% +$329
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$114K 0.11%
+1,442
New +$115K
CEG icon
54
Constellation Energy
CEG
$97.5B
$114K 0.11%
409
– –
META icon
55
Meta Platforms (Facebook)
META
$1.44T
$113K 0.11%
198
– –
PEP icon
56
PepsiCo
PEP
$195B
$112K 0.1%
721
– –
ECL icon
57
Ecolab
ECL
$80.5B
$107K 0.1%
402
– –
PM icon
58
Philip Morris
PM
$300B
$101K 0.09%
613
– –
WMT icon
59
Walmart Inc
WMT
$833B
$92.9K 0.09%
748
– –
PNC icon
60
PNC Financial Services
PNC
$97.3B
$90.9K 0.08%
437
– –
CBRE icon
61
CBRE Group
CBRE
$44B
$90.2K 0.08%
666
– –
XOM icon
62
ExxonMobil
XOM
$665B
$88.2K 0.08%
520
– –
ITT icon
63
ITT
ITT
$18.4B
$85.7K 0.08%
450
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$79.6K 0.07%
726
-34
-4% -$3.97K
A icon
65
Agilent Technologies
A
$43.5B
$79.3K 0.07%
696
– –
MRK icon
66
Merck
MRK
$379B
$78K 0.07%
649
– –
KNX icon
67
Knight Transportation
KNX
$11.4B
$76.8K 0.07%
1,333
– –
RBA icon
68
RB Global
RBA
$15.5B
$76.4K 0.07%
797
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.3B
$71.4K 0.07%
735
– –
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.2B
$70.9K 0.07%
+708
New +$73.8K
CVX icon
71
Chevron
CVX
$395B
$70.9K 0.07%
343
+1
+0.3% +$182
UNP icon
72
Union Pacific
UNP
$184B
$70.1K 0.07%
289
– –
LHX icon
73
L3Harris
LHX
$48.9B
$69K 0.06%
200
– –
MAR icon
74
Marriott International
MAR
$93.7B
$68.7K 0.06%
210
– –
MA icon
75
Mastercard
MA
$522B
$68K 0.06%
136
– –
1 2
3
4 5

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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.