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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
-4.5%
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
$700M
AUM Growth
-$80.8M
Cap. Flow
-$43.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
17
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.43M
2
TXN icon
Texas Instruments
TXN
+$9.25M
3
PEP icon
PepsiCo
PEP
+$9.17M
4
UNH icon
UnitedHealth
UNH
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.96M
2
LH icon
Labcorp
LH
+$9.58M
3
EXPD icon
Expeditors International
EXPD
+$8.74M
4
NKE icon
Nike
NKE
+$7.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.1B
$2.46M 0.35%
16,549
-39,157
-70% -$6.27M
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.43M 0.35%
116,607
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.35%
51,600
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$2.41M 0.34%
172,305
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$2.28M 0.33%
23,686
-274
-1% -$30.6K
JPM icon
56
JPMorgan Chase
JPM
$955B
$2.27M 0.32%
21,764
-357
-2% -$41K
GS icon
57
Goldman Sachs
GS
$313B
$2.21M 0.32%
7,558
-66
-0.9% -$21.4K
BLK icon
58
Blackrock
BLK
$176B
$2.05M 0.29%
3,718
-42
-1% -$27.5K
MPC icon
59
Marathon Petroleum
MPC
$86.9B
$2.04M 0.29%
20,549
-285
-1% -$26.7K
CVS icon
60
CVS Health
CVS
$126B
$1.98M 0.28%
20,765
-578
-3% -$57.2K
HON icon
61
Honeywell
HON
$78.6B
$1.97M 0.28%
12,526
-199
-2% -$34.7K
XOM icon
62
ExxonMobil
XOM
$628B
$1.97M 0.28%
22,538
-285
-1% -$26K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.94M 0.28%
95,202
– –
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.78M 0.25%
89,321
+600
+0.7% +$12.3K
AFL icon
65
Aflac
AFL
$63.9B
$1.77M 0.25%
31,550
-401
-1% -$23.6K
AXP icon
66
American Express
AXP
$236B
$1.75M 0.25%
12,958
-146
-1% -$22.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.24%
3,351
-51
-1% -$28.5K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.24%
64,770
-823
-1% -$23.3K
CACI icon
69
CACI
CACI
$11.4B
$1.61M 0.23%
6,183
-70
-1% -$19.7K
CVX icon
70
Chevron
CVX
$371B
$1.56M 0.22%
10,864
-140
-1% -$21.4K
NKE icon
71
Nike
NKE
$63B
$1.49M 0.21%
17,871
-66,773
-79% -$7.19M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.35M 0.19%
7,880
– –
TRV icon
73
Travelers Companies
TRV
$79.8B
$1.33M 0.19%
8,714
-199
-2% -$32.4K
LLY icon
74
Eli Lilly
LLY
$1.04T
$1.3M 0.19%
4,020
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.28M 0.18%
22,418
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sawgrass Asset Management held 158 positions worth $700M, down 10% from $781M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $43.8M in Q3 2022, closing 10 positions and reducing 94 holdings. Its most notable exit was Labcorp, an estimated $9.58M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in S&P Global worth $8.05M.

  • Sawgrass Asset Management's largest Q3 2022 buy was S&P Global: 26,354 shares worth $8.05M.
  • Sawgrass Asset Management added most to PepsiCo in Q3 2022, an estimated $9.17M increase.
  • Sawgrass Asset Management's biggest Q3 2022 reduction was Akamai, cutting an estimated $9.96M.
  • Sawgrass Asset Management fully exited Labcorp in Q3 2022, selling an estimated $9.58M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $700M portfolio in Q3 2022.
  • Sawgrass Asset Management opened 6 new positions and closed 10 in Q3 2022.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $700M.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.