We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$730M
AUM Growth
+$30M
Cap. Flow
-$22.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
COST icon
Costco
COST
+$4.88M
3
VRSK icon
Verisk Analytics
VRSK
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
AZO icon
AutoZone
AZO
+$7.92M
3
VZ icon
Verizon
VZ
+$7.74M
4
TJX icon
TJX Companies
TJX
+$5.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$11.3M 1.55%
48,087
-1,484
-3% -$344K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$11.2M 1.54%
202,006
-903
-0.4% -$44.3K
RSG icon
28
Republic Services
RSG
$64.5B
$10.9M 1.49%
84,200
-2,966
-3% -$396K
MA icon
29
Mastercard
MA
$500B
$10.1M 1.39%
29,096
-138
-0.5% -$45.4K
CSCO icon
30
Cisco
CSCO
$457B
$10M 1.37%
209,997
-5,689
-3% -$259K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$9.48M 1.3%
78,794
+176
+0.2% +$20.7K
CDW icon
32
CDW
CDW
$18.9B
$9.27M 1.27%
51,935
-134
-0.3% -$23.6K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$9.05M 1.24%
258,787
-17,618
-6% -$583K
ITW icon
34
Illinois Tool Works
ITW
$83B
$9.04M 1.24%
41,021
-172
-0.4% -$36.6K
SPGI icon
35
S&P Global
SPGI
$123B
$8.82M 1.21%
26,322
-32
-0.1% -$10.5K
SNPS icon
36
Synopsys
SNPS
$75.1B
$8.25M 1.13%
25,853
-114
-0.4% -$35.7K
KEYS icon
37
Keysight
KEYS
$55B
$7.44M 1.02%
43,516
-212
-0.5% -$36.1K
EXPD icon
38
Expeditors International
EXPD
$22.3B
$7.02M 0.96%
67,534
+608
+0.9% +$62.7K
AZO icon
39
AutoZone
AZO
$48.8B
$6.91M 0.95%
2,803
-3,275
-54% -$7.92M
HPQ icon
40
HP
HPQ
$24.8B
$6.46M 0.88%
240,299
-1,148
-0.5% -$31.8K
V icon
41
Visa
V
$683B
$6.35M 0.87%
30,567
-136
-0.4% -$27.4K
INTU icon
42
Intuit
INTU
$87.1B
$6.01M 0.82%
+15,443
New +$6.13M
AKAM icon
43
Akamai
AKAM
$17.1B
$5.72M 0.78%
67,897
-255
-0.4% -$22.2K
FAST icon
44
Fastenal
FAST
$55.2B
$5.4M 0.74%
228,112
-1,032
-0.5% -$25.2K
DIS icon
45
Walt Disney
DIS
$170B
$5.1M 0.7%
58,695
-2,433
-4% -$233K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$3.99M 0.55%
28,425
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.98M 0.55%
264,462
+1,296
+0.5% +$19.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.73M 0.51%
74,404
– –
VZ icon
49
Verizon
VZ
$198B
$3.69M 0.51%
93,746
-205,449
-69% -$7.74M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.63M 0.36%
51,600
– –
1
2
3 4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Sawgrass Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sawgrass Asset Management held 170 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $22.9M in Q4 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.4M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Intuit worth $6.01M.

  • Sawgrass Asset Management's largest Q4 2022 buy was Intuit: 15,443 shares worth $6.01M.
  • Sawgrass Asset Management added most to Costco in Q4 2022, an estimated $4.88M increase.
  • Sawgrass Asset Management's biggest Q4 2022 reduction was AutoZone, cutting an estimated $7.92M.
  • Sawgrass Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $10.4M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $730M portfolio in Q4 2022.
  • Sawgrass Asset Management opened 22 new positions and closed 9 in Q4 2022.
  • Sawgrass Asset Management's portfolio value rose 4.3% quarter-over-quarter to $730M.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.