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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
-3.8%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$955M
AUM Growth
-$89.2M
(-8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$35.8M |
| 4 |
AbbVie
ABBV
|
+$32.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4.37M | 0.46% |
+75,904
| New | +$4.47M |
|
52
Vanguard Morningstar Value ETF
VTV
$191B
| $4.2M | 0.44% |
+28,425
| New | +$4.15M |
|
53
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.56M | 0.37% |
+200,205
| New | +$3.51M |
|
|
54
Alphabet (Google) Class C
GOOG
$4.37T
| $3.29M | 0.34% |
+23,580
| New | +$3.21M |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.16M | 0.33% |
+53,200
| New | +$3.12M |
|
56
JPMorgan Chase
JPM
$948B
| $3.05M | 0.32% |
+22,356
| New | +$3.3M |
|
57
Blackrock
BLK
$174B
| $3.01M | 0.32% |
+3,943
| New | +$3.08M |
|
58
Goldman Sachs
GS
$305B
| $2.6M | 0.27% |
+7,875
| New | +$2.78M |
|
59
American Express
AXP
$233B
| $2.54M | 0.27% |
+13,559
| New | +$2.45M |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $2.5M | 0.26% |
+70,397
| New | +$2.54M |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.42M | 0.25% |
+113,975
| New | +$2.43M |
|
62
Honeywell
HON
$76.6B
| $2.35M | 0.25% |
+12,835
| New | +$2.38M |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.31M | 0.24% |
+109,452
| New | +$2.33M |
|
64
Thermo Fisher Scientific
TMO
$212B
| $2.28M | 0.24% |
+3,859
| New | +$2.22M |
|
65
CVS Health
CVS
$124B
| $2.15M | 0.23% |
+21,232
| New | +$2.23M |
|
66
Aflac
AFL
$64.3B
| $2.06M | 0.22% |
+32,067
| New | +$2.01M |
|
67
Ball Corp
BALL
$16.8B
| $2.06M | 0.22% |
+22,889
| New | +$2.08M |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.99M | 0.21% |
+94,367
| New | +$2.02M |
|
69
Intel
INTC
$505B
| $1.9M | 0.2% |
+38,280
| New | +$1.9M |
|
70
CACI
CACI
$13.9B
| $1.87M | 0.2% |
+6,220
| New | +$1.72M |
|
71
ExxonMobil
XOM
$637B
| $1.87M | 0.2% |
+22,588
| New | +$1.76M |
|
72
Medtronic
MDT
$110B
| $1.86M | 0.2% |
+16,785
| New | +$1.77M |
|
|
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.85M | 0.19% |
+88,721
| New | +$1.89M |
|
74
Marathon Petroleum
MPC
$84.5B
| $1.8M | 0.19% |
+21,043
| New | +$1.6M |
|
75
Chevron
CVX
$372B
| $1.79M | 0.19% |
+10,967
| New | +$1.57M |
|
Similar funds
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MWA
SIG
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JGUA
HCM
FSCM
CFS
Sawgrass Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sawgrass Asset Management held 325 positions worth $955M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $106M in Q1 2022, closing 165 positions. Its most notable exit was ACME Packet Inc, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Apple worth $73M.
- Sawgrass Asset Management's largest Q1 2022 buy was Apple: 418,199 shares worth $73M.
- Sawgrass Asset Management fully exited ACME Packet Inc in Q1 2022, selling an estimated $593K.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $955M portfolio in Q1 2022.
- Sawgrass Asset Management opened 160 new positions and closed 165 in Q1 2022.
- Sawgrass Asset Management's portfolio value fell 8.5% quarter-over-quarter to $955M.
Based on Sawgrass Asset Management's 13F filing for Q1 2022, filed 18 May 2022.