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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
-13.19%
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
$781M
AUM Growth
-$174M
Cap. Flow
-$41.5M
Cap. Flow %
-5.32%
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
38
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.91M
2
V icon
Visa
V
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$6.44M
4
MCD icon
McDonald's
MCD
+$6.26M
5
EXPD icon
Expeditors International
EXPD
+$5.88M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$18.1M
2
ABBV icon
AbbVie
ABBV
+$13.3M
3
AZO icon
AutoZone
AZO
+$12.8M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.35%
127,785
+13,810
+12% +$293K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.34%
23,960
+380
+2% +$44.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.54M 0.33%
51,600
-1,600
-3% -$86.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$2.54M 0.33%
172,305
-27,900
-14% -$448K
JPM icon
55
JPMorgan Chase
JPM
$935B
$2.49M 0.32%
22,121
-235
-1% -$29.1K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M 0.31%
116,607
+7,155
+7% +$150K
BLK icon
57
Blackrock
BLK
$169B
$2.29M 0.29%
3,760
-183
-5% -$119K
GS icon
58
Goldman Sachs
GS
$300B
$2.26M 0.29%
7,624
-251
-3% -$78.1K
HON icon
59
Honeywell
HON
$77B
$2.08M 0.27%
12,725
-110
-0.9% -$19.8K
CVS icon
60
CVS Health
CVS
$133B
$1.98M 0.25%
21,343
+111
+0.5% +$10.8K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.25%
95,202
+835
+0.9% +$17.4K
XOM icon
62
ExxonMobil
XOM
$644B
$1.96M 0.25%
22,823
+235
+1% +$21.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.24%
3,402
-457
-12% -$252K
AXP icon
64
American Express
AXP
$227B
$1.82M 0.23%
13,104
-455
-3% -$75.2K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.81M 0.23%
88,721
– –
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.23%
65,593
-4,804
-7% -$152K
AFL icon
67
Aflac
AFL
$64.9B
$1.77M 0.23%
31,951
-116
-0.4% -$6.85K
CACI icon
68
CACI
CACI
$11B
$1.76M 0.23%
6,253
+33
+0.5% +$9.18K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$1.71M 0.22%
20,834
-209
-1% -$19.5K
CVX icon
70
Chevron
CVX
$392B
$1.59M 0.2%
11,004
+37
+0.3% +$6.12K
PEP icon
71
PepsiCo
PEP
$190B
$1.57M 0.2%
9,396
-6
-0.1% -$1.01K
BALL icon
72
Ball Corp
BALL
$17.3B
$1.53M 0.2%
22,197
-692
-3% -$52.5K
TRV icon
73
Travelers Companies
TRV
$78.1B
$1.51M 0.19%
8,913
-15
-0.2% -$2.61K
INTC icon
74
Intel
INTC
$455B
$1.47M 0.19%
39,176
+896
+2% +$38.8K
MDT icon
75
Medtronic
MDT
$109B
$1.45M 0.19%
16,098
-687
-4% -$69.6K
1 2
3
4 5

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MWA
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SIG
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OM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sawgrass Asset Management held 166 positions worth $781M, down 18% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $41.5M in Q2 2022, closing 14 positions and reducing 94 holdings. Its most notable exit was Cerner Corp, an estimated $18.1M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Visa worth $6.38M.

  • Sawgrass Asset Management's largest Q2 2022 buy was Visa: 32,406 shares worth $6.38M.
  • Sawgrass Asset Management added most to TJX Companies in Q2 2022, an estimated $9.91M increase.
  • Sawgrass Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $13.3M.
  • Sawgrass Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $18.1M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $781M portfolio in Q2 2022.
  • Sawgrass Asset Management opened 6 new positions and closed 14 in Q2 2022.
  • Sawgrass Asset Management's portfolio value fell 18% quarter-over-quarter to $781M.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.