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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
-13.19%
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
$781M
AUM Growth
-$174M
(-18%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
38
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.91M |
| 2 |
Visa
V
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$6.44M |
| 4 |
McDonald's
MCD
|
+$6.26M |
| 5 |
Expeditors International
EXPD
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.1M |
| 2 |
AbbVie
ABBV
|
+$13.3M |
| 3 |
AutoZone
AZO
|
+$12.8M |
| 4 |
Cooper Companies
COO
|
+$11.7M |
| 5 |
Costco
COST
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $11.9M | 1.52% |
52,734
-3,543
| -6% | -$816K |
|
|
27
Comcast
CMCSA
$85.2B
| $11.3M | 1.45% |
288,340
+150,223
| +109% | +$6.44M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 1.44% |
115,836
-917
| -0.8% | -$91.3K |
|
29
Tractor Supply
TSCO
$16.1B
| $11.1M | 1.42% |
286,605
-17,355
| -6% | -$706K |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 1.39% |
215,517
+31,424
| +17% | +$1.63M |
|
31
Johnson & Johnson
JNJ
$621B
| $10.7M | 1.37% |
60,420
-2,652
| -4% | -$473K |
|
32
Cisco
CSCO
$458B
| $9.89M | 1.27% |
231,913
-9,688
| -4% | -$464K |
|
33
Mastercard
MA
$507B
| $9.78M | 1.25% |
30,990
+7,238
| +30% | +$2.49M |
|
34
Labcorp
LH
$25.6B
| $9.58M | 1.23% |
47,589
-2,881
| -6% | -$614K |
|
35
Republic Services
RSG
$64.9B
| $8.99M | 1.15% |
68,709
+17,067
| +33% | +$2.24M |
|
|
36
AutoZone
AZO
$49.5B
| $8.74M | 1.12% |
4,068
-6,226
| -60% | -$12.8M |
|
37
CDW
CDW
$18.9B
| $8.7M | 1.11% |
55,205
-2,931
| -5% | -$493K |
|
38
Nike
NKE
$62.2B
| $8.65M | 1.11% |
84,644
-2,395
| -3% | -$283K |
|
39
Synopsys
SNPS
$74.4B
| $8.4M | 1.08% |
27,676
-1,645
| -6% | -$496K |
|
40
Illinois Tool Works
ITW
$82.7B
| $8.02M | 1.03% |
44,000
-2,685
| -6% | -$537K |
|
41
Target
TGT
$65.7B
| $7.87M | 1.01% |
55,706
-2,415
| -4% | -$463K |
|
42
Verisk Analytics
VRSK
$25.4B
| $7.75M | 0.99% |
44,774
-2,474
| -5% | -$461K |
|
43
Keysight
KEYS
$54.9B
| $6.43M | 0.82% |
46,652
-2,802
| -6% | -$399K |
|
44
McCormick & Company Non-Voting
MKC
$13.7B
| $6.43M | 0.82% |
77,237
-10,416
| -12% | -$987K |
|
|
45
Visa
V
$684B
| $6.38M | 0.82% |
+32,406
| New | +$6.7M |
|
46
Walt Disney
DIS
$167B
| $6.16M | 0.79% |
65,217
-2,590
| -4% | -$287K |
|
47
Fastenal
FAST
$54.5B
| $6.1M | 0.78% |
244,458
-14,830
| -6% | -$400K |
|
48
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.91M | 0.5% |
262,806
-31,800
| -11% | -$515K |
|
49
Vanguard Morningstar Value ETF
VTV
$188B
| $3.75M | 0.48% |
28,425
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.72M | 0.48% |
74,404
-1,500
| -2% | -$80.3K |
|
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Sawgrass Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sawgrass Asset Management held 166 positions worth $781M, down 18% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $41.5M in Q2 2022, closing 14 positions and reducing 94 holdings. Its most notable exit was Cerner Corp, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Visa worth $6.38M.
- Sawgrass Asset Management's largest Q2 2022 buy was Visa: 32,406 shares worth $6.38M.
- Sawgrass Asset Management added most to TJX Companies in Q2 2022, an estimated $9.91M increase.
- Sawgrass Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $13.3M.
- Sawgrass Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $781M portfolio in Q2 2022.
- Sawgrass Asset Management opened 6 new positions and closed 14 in Q2 2022.
- Sawgrass Asset Management's portfolio value fell 18% quarter-over-quarter to $781M.
Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.