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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
ETN icon
126
Eaton
ETN
$159B
$30.8K 0.03%
86
– –
MPWR icon
127
Monolithic Power Systems
MPWR
$64.1B
$28.4K 0.03%
26
– –
TYL icon
128
Tyler Technologies
TYL
$14.3B
$28.1K 0.03%
82
– –
MFC icon
129
Manulife Financial
MFC
$71.6B
$26.7K 0.02%
775
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$26.6K 0.02%
208
– –
WELL icon
131
Welltower
WELL
$174B
$24.7K 0.02%
125
– –
FDX icon
132
FedEx
FDX
$79B
$23.5K 0.02%
66
– –
INTC icon
133
Intel
INTC
$462B
$23.3K 0.02%
529
– –
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$23K 0.02%
438
-4
-0.9% -$216
DIS icon
135
Walt Disney
DIS
$192B
$22.1K 0.02%
229
– –
SBUX icon
136
Starbucks
SBUX
$121B
$22K 0.02%
246
– –
GLD icon
137
SPDR Gold Trust
GLD
$156B
$21.5K 0.02%
50
– –
AXP icon
138
American Express
AXP
$227B
$21.2K 0.02%
70
– –
VZ icon
139
Verizon
VZ
$209B
$20.6K 0.02%
410
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.3B
$20.3K 0.02%
96
– –
PRU icon
141
Prudential Financial
PRU
$41.5B
$20K 0.02%
204
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$59.6B
$19.8K 0.02%
516
– –
GILD icon
143
Gilead Sciences
GILD
$184B
$19.7K 0.02%
141
– –
BSX icon
144
Boston Scientific
BSX
$72.3B
$18.8K 0.02%
300
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$32.8B
$18.4K 0.02%
200
– –
NKE icon
146
Nike
NKE
$58.6B
$17.7K 0.02%
335
– –
PFE icon
147
Pfizer
PFE
$163B
$17.7K 0.02%
629
– –
TRV icon
148
Travelers Companies
TRV
$77.1B
$17.5K 0.02%
60
– –
BDX icon
149
Becton Dickinson
BDX
$51.7B
$17K 0.02%
108
– –
GS icon
150
Goldman Sachs
GS
$308B
$16.9K 0.02%
20
– –
4 5
6
7 8

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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.