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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
PHM icon
101
Pultegroup
PHM
$24.7B
$47K 0.04%
400
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$46.9K 0.04%
440
– –
NTR icon
103
Nutrien
NTR
$34.5B
$45.3K 0.04%
600
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$140B
$44.7K 0.04%
100
– –
VST icon
105
Vistra
VST
$46.4B
$42.8K 0.04%
285
– –
SPGI icon
106
S&P Global
SPGI
$128B
$42.4K 0.04%
100
– –
ISCB icon
107
iShares Morningstar Small-Cap ETF
ISCB
$289M
$40.9K 0.04%
629
– –
AMGN icon
108
Amgen
AMGN
$241B
$40.8K 0.04%
116
– –
ORCL icon
109
Oracle
ORCL
$420B
$40.7K 0.04%
277
– –
MMM icon
110
3M
MMM
$92.7B
$40.7K 0.04%
280
– –
LIN icon
111
Linde
LIN
$224B
$40.7K 0.04%
82
– –
BLK icon
112
Blackrock
BLK
$182B
$40.4K 0.04%
42
– –
EMR icon
113
Emerson Electric
EMR
$87.5B
$39.3K 0.04%
300
– –
CTSH icon
114
Cognizant
CTSH
$28.3B
$38.7K 0.04%
630
– –
KO icon
115
Coca-Cola
KO
$393B
$37.5K 0.03%
493
– –
CRL icon
116
Charles River Laboratories
CRL
$14.2B
$37.1K 0.03%
215
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.5K 0.03%
+392
New +$36.6K
SLV icon
118
iShares Silver Trust
SLV
$33.4B
$34.5K 0.03%
507
– –
BA icon
119
Boeing
BA
$167B
$34K 0.03%
171
– –
HUBS icon
120
HubSpot
HUBS
$11.9B
$33.9K 0.03%
139
– –
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$33.6K 0.03%
934
– –
RTX icon
122
RTX Corp
RTX
$282B
$33.5K 0.03%
174
– –
ITW icon
123
Illinois Tool Works
ITW
$80.2B
$32.8K 0.03%
126
– –
ADBE icon
124
Adobe
ADBE
$109B
$31.6K 0.03%
130
– –
UNH icon
125
UnitedHealth
UNH
$357B
$31.4K 0.03%
116
– –
3 4
5
6 7

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BF
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WA
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CG
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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.