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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
+7.69%
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
$770M
AUM Growth
+$39.8M
Cap. Flow
-$5.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.76M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
ZTS icon
Zoetis
ZTS
+$7.55M
5
ABT icon
Abbott
ABT
+$7.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$12M
3
BERY
Berry Global Group, Inc.
BERY
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.72M 0.35%
51,600
– –
JPM icon
52
JPMorgan Chase
JPM
$948B
$2.42M 0.31%
18,533
-165
-0.9% -$22.6K
MPC icon
53
Marathon Petroleum
MPC
$84.2B
$2.37M 0.31%
17,587
-496
-3% -$62.1K
TGT icon
54
Target
TGT
$67.1B
$2.36M 0.31%
14,224
-271
-2% -$44.6K
XOM icon
55
ExxonMobil
XOM
$638B
$2.24M 0.29%
20,386
-335
-2% -$37.1K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.12M 0.27%
100,379
– –
BLK icon
57
Blackrock
BLK
$175B
$2.11M 0.27%
3,160
-11
-0.3% -$7.75K
GS icon
58
Goldman Sachs
GS
$307B
$2.11M 0.27%
6,458
-44
-0.7% -$15.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.37T
$2.07M 0.27%
19,910
-76
-0.4% -$7.34K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$2.05M 0.27%
54,933
-1,099
-2% -$39.5K
HON icon
61
Honeywell
HON
$76.8B
$1.93M 0.25%
10,725
-138
-1% -$25.9K
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$1.92M 0.25%
3,332
-8
-0.2% -$4.51K
NKE icon
63
Nike
NKE
$62.4B
$1.79M 0.23%
14,581
-164
-1% -$20.2K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.78M 0.23%
87,804
– –
AXP icon
65
American Express
AXP
$233B
$1.77M 0.23%
10,710
– –
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 0.22%
84,064
– –
AFL icon
67
Aflac
AFL
$64.4B
$1.69M 0.22%
26,196
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.2%
7,190
-71,604
-91% -$12.2M
CACI icon
69
CACI
CACI
$13.9B
$1.52M 0.2%
5,126
-18
-0.3% -$5.3K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.52M 0.2%
22,418
– –
CVX icon
71
Chevron
CVX
$371B
$1.5M 0.19%
9,174
-469
-5% -$78.6K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.49M 0.19%
7,880
– –
CVS icon
73
CVS Health
CVS
$124B
$1.36M 0.18%
18,267
-300
-2% -$25.2K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.33M 0.17%
69,374
+419
+0.6% +$7.97K
TRV icon
75
Travelers Companies
TRV
$80.2B
$1.2M 0.16%
7,012
-231
-3% -$42K
1 2
3
4 5

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SIG
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OM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sawgrass Asset Management held 180 positions worth $770M, up 5.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2023 filing shows 19 new, 22 increased, 97 reduced and 8 closed positions. Its largest new stake was ServiceNow: 100,590 shares worth $9.35M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

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

  • Sawgrass Asset Management's largest Q1 2023 buy was ServiceNow: 100,590 shares worth $9.35M.
  • Sawgrass Asset Management added most to Walt Disney in Q1 2023, an estimated $7.61M increase.
  • Sawgrass Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sawgrass Asset Management fully exited Tractor Supply in Q1 2023, selling an estimated $12M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $770M portfolio in Q1 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 8 in Q1 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $770M.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.