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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
-4.5%
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
$700M
AUM Growth
-$80.8M
Cap. Flow
-$43.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
17
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.43M
2
TXN icon
Texas Instruments
TXN
+$9.25M
3
PEP icon
PepsiCo
PEP
+$9.17M
4
UNH icon
UnitedHealth
UNH
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.96M
2
LH icon
Labcorp
LH
+$9.58M
3
EXPD icon
Expeditors International
EXPD
+$8.74M
4
NKE icon
Nike
NKE
+$7.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$10.7M 1.52%
78,618
-4,543
-5% -$736K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$10.4M 1.49%
100,284
-15,552
-13% -$1.59M
PEP icon
28
PepsiCo
PEP
$190B
$10.2M 1.46%
62,614
+53,218
+566% +$9.17M
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$9.98M 1.43%
268,505
-18,100
-6% -$705K
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$8.67M 1.24%
202,909
-12,608
-6% -$633K
CSCO icon
31
Cisco
CSCO
$457B
$8.63M 1.23%
215,686
-16,227
-7% -$720K
TXN icon
32
Texas Instruments
TXN
$252B
$8.53M 1.22%
+55,134
New +$9.25M
MA icon
33
Mastercard
MA
$502B
$8.31M 1.19%
29,234
-1,756
-6% -$582K
CDW icon
34
CDW
CDW
$18.9B
$8.13M 1.16%
52,069
-3,136
-6% -$538K
CMCSA icon
35
Comcast
CMCSA
$85B
$8.11M 1.16%
276,405
-11,935
-4% -$446K
SPGI icon
36
S&P Global
SPGI
$121B
$8.05M 1.15%
+26,354
New +$9.43M
SNPS icon
37
Synopsys
SNPS
$74.4B
$7.93M 1.13%
25,967
-1,709
-6% -$579K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$7.44M 1.06%
41,193
-2,807
-6% -$554K
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$7.13M 1.02%
41,781
-2,993
-7% -$559K
KEYS icon
40
Keysight
KEYS
$54.5B
$6.88M 0.98%
43,728
-2,924
-6% -$468K
HPQ icon
41
HP
HPQ
$24.9B
$6.02M 0.86%
241,447
-202,722
-46% -$6.23M
EXPD icon
42
Expeditors International
EXPD
$22B
$5.91M 0.84%
66,926
-87,327
-57% -$8.74M
DIS icon
43
Walt Disney
DIS
$167B
$5.77M 0.82%
61,128
-4,089
-6% -$438K
AKAM icon
44
Akamai
AKAM
$16.7B
$5.47M 0.78%
68,152
-109,358
-62% -$9.96M
V icon
45
Visa
V
$684B
$5.45M 0.78%
30,703
-1,703
-5% -$347K
FAST icon
46
Fastenal
FAST
$54.7B
$5.28M 0.75%
229,144
-15,314
-6% -$386K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.71M 0.53%
263,166
+360
+0.1% +$5.65K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$3.51M 0.5%
28,425
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.3M 0.47%
74,404
– –
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.76M 0.39%
130,140
+2,355
+2% +$49.9K
1
2
3 4 5

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SIG
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sawgrass Asset Management held 158 positions worth $700M, down 10% from $781M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $43.8M in Q3 2022, closing 10 positions and reducing 94 holdings. Its most notable exit was Labcorp, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in S&P Global worth $8.05M.

  • Sawgrass Asset Management's largest Q3 2022 buy was S&P Global: 26,354 shares worth $8.05M.
  • Sawgrass Asset Management added most to PepsiCo in Q3 2022, an estimated $9.17M increase.
  • Sawgrass Asset Management's biggest Q3 2022 reduction was Akamai, cutting an estimated $9.96M.
  • Sawgrass Asset Management fully exited Labcorp in Q3 2022, selling an estimated $9.58M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $700M portfolio in Q3 2022.
  • Sawgrass Asset Management opened 6 new positions and closed 10 in Q3 2022.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $700M.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.