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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
+7.69%
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
$770M
AUM Growth
+$39.8M
Cap. Flow
-$5.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.76M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
ZTS icon
Zoetis
ZTS
+$7.55M
5
ABT icon
Abbott
ABT
+$7.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$12M
3
BERY
Berry Global Group, Inc.
BERY
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$63.9B
$11M 1.43%
81,555
-2,645
-3% -$337K
CSCO icon
27
Cisco
CSCO
$480B
$10.8M 1.4%
206,269
-3,728
-2% -$182K
DHR icon
28
Danaher
DHR
$137B
$10.4M 1.36%
46,735
-1,352
-3% -$308K
MA icon
29
Mastercard
MA
$500B
$10.2M 1.33%
28,071
-1,025
-4% -$372K
SNPS icon
30
Synopsys
SNPS
$77.3B
$9.68M 1.26%
25,058
-795
-3% -$284K
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$9.67M 1.26%
39,728
-1,293
-3% -$302K
NOW icon
32
ServiceNow
NOW
$122B
$9.35M 1.21%
+100,590
New +$8.76M
SPGI icon
33
S&P Global
SPGI
$122B
$8.79M 1.14%
25,492
-830
-3% -$292K
AKAM icon
34
Akamai
AKAM
$17.9B
$8.23M 1.07%
105,077
+37,180
+55% +$3.01M
ABT icon
35
Abbott
ABT
$182B
$7.78M 1.01%
76,831
+66,854
+670% +$7.06M
ZTS icon
36
Zoetis
ZTS
$31.9B
$7.66M 1%
+46,049
New +$7.55M
ADBE icon
37
Adobe
ADBE
$102B
$7.34M 0.95%
+19,056
New +$6.77M
EXPD icon
38
Expeditors International
EXPD
$23.7B
$7.1M 0.92%
64,507
-3,027
-4% -$329K
ACN icon
39
Accenture
ACN
$104B
$7.07M 0.92%
24,725
-24,970
-50% -$6.81M
KEYS icon
40
Keysight
KEYS
$58.3B
$6.82M 0.89%
42,260
-1,256
-3% -$213K
INTU icon
41
Intuit
INTU
$88.5B
$6.71M 0.87%
15,055
-388
-3% -$159K
AZO icon
42
AutoZone
AZO
$49.4B
$6.7M 0.87%
2,725
-78
-3% -$190K
PYPL icon
43
PayPal
PYPL
$50.1B
$6.65M 0.86%
+87,615
New +$6.75M
V icon
44
Visa
V
$690B
$6.64M 0.86%
29,441
-1,126
-4% -$251K
FAST icon
45
Fastenal
FAST
$57B
$5.96M 0.77%
220,874
-7,238
-3% -$186K
CPRT icon
46
Copart
CPRT
$27.2B
$5.15M 0.67%
+136,946
New +$4.66M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.26M 0.55%
264,462
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.98M 0.52%
74,404
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$3.93M 0.51%
28,425
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$2.75M 0.36%
172,170
-1,590
-0.9% -$24.9K
1
2
3 4 5

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SIG
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sawgrass Asset Management held 180 positions worth $770M, up 5.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2023 filing shows 19 new, 22 increased, 97 reduced and 8 closed positions. Its largest new stake was ServiceNow: 100,590 shares worth $9.35M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

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

  • Sawgrass Asset Management's largest Q1 2023 buy was ServiceNow: 100,590 shares worth $9.35M.
  • Sawgrass Asset Management added most to Walt Disney in Q1 2023, an estimated $7.61M increase.
  • Sawgrass Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sawgrass Asset Management fully exited Tractor Supply in Q1 2023, selling an estimated $12M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $770M portfolio in Q1 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 8 in Q1 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $770M.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.