Sawyer & Company, Inc
SEC Form 13F institutional filer · CIK 0001722436
13F-HR · 142 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
39.2%
Sawyer & Company, Inc — $253M AUM allocation strategy
Sawyer & Company, Inc files SEC Form 13F and reports $253M of long US equity value across 142 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.7%, followed by Communication Services 9.5% and Health Care 8.1%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sawyer & Company, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$253M
total across 142 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AVGO +8.26K sh · +$2.55M+$WM +725 sh · +$193K+$RSG +473 sh · +$151K
Biggest trims (shares)
−$CCI −3.77K sh · −$419K−$XOM −3.54K sh · +$1.31M−$GOOG −3.1K sh · −$2.3M
Exited to nil (held last quarter, gone now)
$MMM ($389K last qtr)$DOW ($170K last qtr)$VZ ($80.2K last qtr)$GE ($36.3K last qtr)$INTC ($29.5K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.0%—
- Semiconductors7.6%—
- Pharmaceuticals5.9%—
- Technology Hardware, Storage & Peripherals5.3%—
- Systems Software4.1%—
- Apparel Retail3.6%—
- Application Software3.6%—
- Transaction & Payment Processing Services2.4%—
- Other holdings59.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 52.5K | $15.1M | -3.1K | 6.0% |
| $AAPL | Apple Inc | 53.1K | $13.5M | -451 | 5.3% |
| $NVDA | NVIDIA Corporation | 75.6K | $13.2M | -216 | 5.2% |
| $LLY | Eli Lilly and Company | 11.6K | $10.7M | -107 | 4.2% |
| $MSFT | Microsoft Corporation | 28.2K | $10.4M | +30 | 4.1% |
| $TJX | TJX Companies Inc | 57.1K | $9.11M | -2.21K | 3.6% |
| $ORCL | Oracle Corporation | 61.3K | $9.02M | -68 | 3.6% |
| $V | Visa Inc | 20.3K | $6.13M | -56 | 2.4% |
| $MU | Micron Technology Inc | 17.9K | $6.05M | +49 | 2.4% |
| $XOM | ExxonMobil Holdings Corporation | 35.2K | $5.97M | -3.54K | 2.4% |
…and 132 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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