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SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.8M
Cap. Flow
+$2.43M
Cap. Flow %
1.98%
Top 10 Hldgs %
80.27%
Holding
279
New
10
Increased
28
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$864K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$540K
4
OSBC icon
Old Second Bancorp
OSBC
+$103K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.98%
3 Industrials 1.49%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
176
Rocket Lab Corp
RKLB
$43.5B
$12K 0.01%
118
– –
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$12K 0.01%
123
+1
+0.8% +$95
BTO
178
John Hancock Financial Opportunities Fund
BTO
$792M
$11.8K 0.01%
300
– –
SO icon
179
Southern Company
SO
$104B
$11.8K 0.01%
123
– –
T icon
180
AT&T
T
$175B
$11.4K 0.01%
550
– –
MS icon
181
Morgan Stanley
MS
$337B
$10.5K 0.01%
50
– –
AMTM
182
Amentum Holdings
AMTM
$4.94B
$10.1K 0.01%
487
– –
HWM icon
183
Howmet Aerospace
HWM
$106B
$9.95K 0.01%
37
– –
IT icon
184
Gartner
IT
$12.7B
$9.72K 0.01%
75
– –
GIS icon
185
General Mills
GIS
$21.7B
$9.54K 0.01%
274
– –
INGR icon
186
Ingredion
INGR
$6.62B
$9.47K 0.01%
100
– –
GSK icon
187
GSK
GSK
$103B
$9.38K 0.01%
+179
New +$9.47K
SCHW
188
Charles Schwab
SCHW
$195B
$9.23K 0.01%
100
– –
RPM icon
189
RPM International
RPM
$13.7B
$9.22K 0.01%
83
– –
OKE icon
190
Oneok
OKE
$58B
$8.69K 0.01%
100
– –
NTRS icon
191
Northern Trust
NTRS
$34B
$8.69K 0.01%
50
– –
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.61K 0.01%
+98
New +$8.36K
VKTX icon
193
Viking Therapeutics
VKTX
$4.05B
$8.58K 0.01%
220
– –
SNOW icon
194
Snowflake
SNOW
$111B
$8.14K 0.01%
32
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.62K 0.01%
40
– –
DSGX icon
196
Descartes Systems
DSGX
$6.75B
$7.55K 0.01%
109
– –
CTVA icon
197
Corteva
CTVA
$55B
$7.54K 0.01%
89
– –
MSI icon
198
Motorola Solutions
MSI
$80B
$7.44K 0.01%
18
– –
CARR icon
199
Carrier Global
CARR
$49.4B
$7.33K 0.01%
100
– –
OMC icon
200
Omnicom Group
OMC
$24.3B
$7.28K 0.01%
100
– –
6 7
8
9 10

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Sawyer Falduto Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawyer Falduto Asset Management held 279 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sawyer Falduto Asset Management's Q2 2026 filing shows 10 new, 28 increased, 17 reduced and 17 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 931 shares worth $73.9K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

  • Sawyer Falduto Asset Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 931 shares worth $73.9K.
  • Sawyer Falduto Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.58M increase.
  • Sawyer Falduto Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $988K.
  • Sawyer Falduto Asset Management fully exited Arista Networks in Q2 2026, selling an estimated $12.3K.
  • Sawyer Falduto Asset Management's ten largest holdings make up 80% of its $123M portfolio in Q2 2026.
  • Sawyer Falduto Asset Management opened 10 new positions and closed 17 in Q2 2026.
  • Sawyer Falduto Asset Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.