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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
+9.04%
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
$730M
AUM Growth
+$30M
(+4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.13M |
| 2 |
Costco
COST
|
+$4.88M |
| 3 |
Verisk Analytics
VRSK
|
+$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Texas Instruments
TXN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.4M |
| 2 |
AutoZone
AZO
|
+$7.92M |
| 3 |
Verizon
VZ
|
+$7.74M |
| 4 |
TJX Companies
TJX
|
+$5.6M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.75% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.6M | 0.36% |
173,760
+1,455
| +0.8% | +$21.9K |
|
52
JPMorgan Chase
JPM
$947B
| $2.51M | 0.34% |
18,698
-3,066
| -14% | -$388K |
|
53
ExxonMobil
XOM
$640B
| $2.29M | 0.31% |
20,721
-1,817
| -8% | -$195K |
|
54
Blackrock
BLK
$175B
| $2.25M | 0.31% |
3,171
-547
| -15% | -$365K |
|
55
Goldman Sachs
GS
$301B
| $2.23M | 0.31% |
6,502
-1,056
| -14% | -$368K |
|
56
Honeywell
HON
$76.4B
| $2.19M | 0.3% |
10,863
-1,663
| -13% | -$318K |
|
57
Target
TGT
$66.7B
| $2.16M | 0.3% |
14,495
-2,054
| -12% | -$322K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.11M | 0.29% |
100,379
-16,228
| -14% | -$339K |
|
59
Marathon Petroleum
MPC
$84B
| $2.1M | 0.29% |
18,083
-2,466
| -12% | -$281K |
|
60
Aflac
AFL
$64.3B
| $1.88M | 0.26% |
26,196
-5,354
| -17% | -$358K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $1.87M | 0.26% |
56,032
-8,738
| -13% | -$271K |
|
62
Thermo Fisher Scientific
TMO
$213B
| $1.84M | 0.25% |
3,340
-11
| -0.3% | -$5.83K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $1.77M | 0.24% |
19,986
-3,700
| -16% | -$353K |
|
|
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.77M | 0.24% |
87,804
-1,517
| -2% | -$30.4K |
|
65
Chevron
CVX
$372B
| $1.73M | 0.24% |
9,643
-1,221
| -11% | -$213K |
|
66
CVS Health
CVS
$123B
| $1.73M | 0.24% |
18,567
-2,198
| -11% | -$212K |
|
67
Nike
NKE
$62.2B
| $1.73M | 0.24% |
14,745
-3,126
| -17% | -$315K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.72M | 0.24% |
84,064
-11,138
| -12% | -$228K |
|
69
American Express
AXP
$232B
| $1.58M | 0.22% |
10,710
-2,248
| -17% | -$333K |
|
70
CACI
CACI
$13.8B
| $1.55M | 0.21% |
5,144
-1,039
| -17% | -$303K |
|
71
Eli Lilly
LLY
$1.06T
| $1.47M | 0.2% |
4,020
| – | – |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.45M | 0.2% |
7,880
| – | – |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.43M | 0.2% |
22,418
| – | – |
|
74
Travelers Companies
TRV
$80.3B
| $1.36M | 0.19% |
7,243
-1,471
| -17% | -$265K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.3M | 0.18% |
68,955
+20,705
| +43% | +$389K |
|
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CFS
Sawgrass Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sawgrass Asset Management held 170 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sawgrass Asset Management withdrew a net $22.9M in Q4 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Intuit worth $6.01M.
- Sawgrass Asset Management's largest Q4 2022 buy was Intuit: 15,443 shares worth $6.01M.
- Sawgrass Asset Management added most to Costco in Q4 2022, an estimated $4.88M increase.
- Sawgrass Asset Management's biggest Q4 2022 reduction was AutoZone, cutting an estimated $7.92M.
- Sawgrass Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $10.4M.
- Sawgrass Asset Management's ten largest holdings make up 34% of its $730M portfolio in Q4 2022.
- Sawgrass Asset Management opened 22 new positions and closed 9 in Q4 2022.
- Sawgrass Asset Management's portfolio value rose 4.3% quarter-over-quarter to $730M.
Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.