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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
+9.61%
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
$812M
AUM Growth
+$42.5M
Cap. Flow
-$22.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.3M
2
SCHW
Charles Schwab
SCHW
+$7.53M
3
PYPL icon
PayPal
PYPL
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.4M
2
VRSK icon
Verisk Analytics
VRSK
+$9.19M
3
AAPL icon
Apple
AAPL
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$11.2M 1.38%
99,380
-1,210
-1% -$121K
UNP icon
27
Union Pacific
UNP
$174B
$11.1M 1.37%
54,338
-3,439
-6% -$684K
DIS icon
28
Walt Disney
DIS
$167B
$11.1M 1.36%
123,960
-10,189
-8% -$965K
ABBV icon
29
AbbVie
ABBV
$443B
$10.8M 1.33%
80,015
-64,091
-44% -$9.4M
V icon
30
Visa
V
$684B
$10.5M 1.3%
44,363
+14,922
+51% +$3.42M
CSCO icon
31
Cisco
CSCO
$457B
$10.2M 1.26%
197,171
-9,098
-4% -$448K
SPGI icon
32
S&P Global
SPGI
$121B
$9.9M 1.22%
24,692
-800
-3% -$292K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$9.5M 1.17%
37,969
-1,759
-4% -$412K
INTU icon
34
Intuit
INTU
$86.5B
$9.17M 1.13%
20,010
+4,955
+33% +$2.17M
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$9.14M 1.13%
40,458
-43,738
-52% -$9.19M
SCHW
36
Charles Schwab
SCHW
$183B
$8.15M 1%
+143,728
New +$7.53M
ABT icon
37
Abbott
ABT
$183B
$8.05M 0.99%
73,802
-3,029
-4% -$323K
MCD icon
38
McDonald's
MCD
$192B
$8.03M 0.99%
26,912
-25,201
-48% -$7.32M
WAT icon
39
Waters Corp
WAT
$37B
$7.95M 0.98%
+29,834
New +$8.3M
ZTS icon
40
Zoetis
ZTS
$32.4B
$7.83M 0.96%
45,441
-608
-1% -$105K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$7.38M 0.91%
235,987
-220,070
-48% -$7.22M
ACN icon
42
Accenture
ACN
$102B
$7.15M 0.88%
23,165
-1,560
-6% -$453K
SNPS icon
43
Synopsys
SNPS
$74.4B
$6.81M 0.84%
15,629
-9,429
-38% -$3.8M
KEYS icon
44
Keysight
KEYS
$54.5B
$6.65M 0.82%
39,711
-2,549
-6% -$396K
AZO icon
45
AutoZone
AZO
$49.2B
$6.41M 0.79%
2,572
-153
-6% -$390K
FAST icon
46
Fastenal
FAST
$54.7B
$6.1M 0.75%
206,766
-14,108
-6% -$386K
CPRT icon
47
Copart
CPRT
$27B
$5.82M 0.72%
127,678
-9,268
-7% -$384K
LLY icon
48
Eli Lilly
LLY
$1.02T
$4.85M 0.6%
10,338
+7,123
+222% +$2.99M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.65M 0.57%
266,169
+1,707
+0.6% +$28.2K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.03M 0.5%
74,004
-400
-0.5% -$21.7K
1
2
3 4 5

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Sawgrass Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sawgrass Asset Management held 196 positions worth $812M, up 5.5% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2023 filing shows 24 new, 52 increased, 67 reduced and 11 closed positions. Its largest new stake was Waters Corp: 29,834 shares worth $7.95M. The largest sale was AbbVie, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q2 2023 buy was Waters Corp: 29,834 shares worth $7.95M.
  • Sawgrass Asset Management added most to PayPal in Q2 2023, an estimated $6.29M increase.
  • Sawgrass Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $9.4M.
  • Sawgrass Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2023, selling an estimated $903K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $812M portfolio in Q2 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 11 in Q2 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $812M.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.