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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$757M
1-Year Est. Return
36.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$955M
AUM Growth
-$89.2M
(-8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$35.8M |
| 4 |
AbbVie
ABBV
|
+$32.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 1.23% |
+116,753
| New | +$11.8M |
|
27
Nike
NKE
$61.6B
| $11.7M | 1.23% |
+87,039
| New | +$12.2M |
|
28
Cooper Companies
COO
$14.5B
| $11.7M | 1.22% |
+111,888
| New | +$11.3M |
|
29
HP
HPQ
$24.8B
| $11.6M | 1.22% |
+320,797
| New | +$11.8M |
|
30
Dropbox
DBX
$7.71B
| $11.5M | 1.21% |
+495,207
| New | +$11.5M |
|
31
Labcorp
LH
$24.9B
| $11.4M | 1.2% |
+50,470
| New | +$11.9M |
|
32
Johnson & Johnson
JNJ
$613B
| $11.2M | 1.17% |
+63,072
| New | +$10.7M |
|
33
Cboe Global Markets
CBOE
$31.1B
| $10.8M | 1.14% |
+94,744
| New | +$11.2M |
|
34
CDW
CDW
$18.9B
| $10.4M | 1.09% |
+58,136
| New | +$10.6M |
|
35
Verisk Analytics
VRSK
$25.1B
| $10.1M | 1.06% |
+47,248
| New | +$9.32M |
|
36
Expeditors International
EXPD
$23.7B
| $9.99M | 1.05% |
+96,851
| New | +$10.7M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $9.8M | 1.03% |
+184,093
| New | +$10.8M |
|
38
Illinois Tool Works
ITW
$83B
| $9.78M | 1.02% |
+46,685
| New | +$10.5M |
|
39
Synopsys
SNPS
$75.1B
| $9.77M | 1.02% |
+29,321
| New | +$9.15M |
|
40
Walt Disney
DIS
$170B
| $9.3M | 0.97% |
+67,807
| New | +$9.8M |
|
41
McCormick & Company Non-Voting
MKC
$13.9B
| $8.75M | 0.92% |
+87,653
| New | +$8.57M |
|
42
Mastercard
MA
$500B
| $8.49M | 0.89% |
+23,752
| New | +$8.54M |
|
43
Keysight
KEYS
$55B
| $7.81M | 0.82% |
+49,454
| New | +$8.24M |
|
44
McDonald's
MCD
$191B
| $7.8M | 0.82% |
+31,544
| New | +$7.86M |
|
45
TJX Companies
TJX
$174B
| $7.8M | 0.82% |
+128,711
| New | +$8.62M |
|
46
Fastenal
FAST
$55.2B
| $7.7M | 0.81% |
+259,288
| New | +$7.25M |
|
47
Clorox
CLX
$11.9B
| $7.05M | 0.74% |
+50,726
| New | +$7.77M |
|
48
Republic Services
RSG
$64.5B
| $6.84M | 0.72% |
+51,642
| New | +$6.57M |
|
49
Comcast
CMCSA
$87.2B
| $6.47M | 0.68% |
+138,117
| New | +$6.65M |
|
50
Schwab US Large- Cap ETF
SCHX
$74.2B
| $5.29M | 0.55% |
+294,606
| New | +$5.22M |
|
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Sawgrass Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sawgrass Asset Management held 325 positions worth $955M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $106M in Q1 2022, closing 165 positions. Its most notable exit was ACME Packet Inc, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Apple worth $73M.
- Sawgrass Asset Management's largest Q1 2022 buy was Apple: 418,199 shares worth $73M.
- Sawgrass Asset Management fully exited ACME Packet Inc in Q1 2022, selling an estimated $593K.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $955M portfolio in Q1 2022.
- Sawgrass Asset Management opened 160 new positions and closed 165 in Q1 2022.
- Sawgrass Asset Management's portfolio value fell 8.5% quarter-over-quarter to $955M.
Based on Sawgrass Asset Management's 13F filing for Q1 2022, filed 18 May 2022.