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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
+9.61%
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
$812M
AUM Growth
+$42.5M
Cap. Flow
-$22.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.3M
2
SCHW
Charles Schwab
SCHW
+$7.53M
3
PYPL icon
PayPal
PYPL
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.4M
2
VRSK icon
Verisk Analytics
VRSK
+$9.19M
3
AAPL icon
Apple
AAPL
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$21.9B
$3.93M 0.48%
32,480
-32,027
-50% -$3.64M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 0.44%
25,093
-3,332
-12% -$463K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.58T
$3.12M 0.38%
25,810
+5,900
+30% +$683K
JPM icon
54
JPMorgan Chase
JPM
$935B
$3.08M 0.38%
21,205
+2,672
+14% +$368K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.8B
$2.98M 0.37%
172,740
+570
+0.3% +$9.29K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.79M 0.34%
50,760
-840
-2% -$44K
HON icon
57
Honeywell
HON
$76.8B
$2.49M 0.31%
12,757
+2,032
+19% +$377K
QQQ icon
58
Invesco QQQ Trust
QQQ
$468B
$2.47M 0.3%
6,685
+5,674
+561% +$1.91M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$2.27M 0.28%
4,357
+1,025
+31% +$553K
XOM icon
60
ExxonMobil
XOM
$643B
$2.15M 0.26%
20,032
-354
-2% -$38.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.26%
7,271
+81
+1% +$20K
GS icon
62
Goldman Sachs
GS
$298B
$2.09M 0.26%
6,465
+7
+0.1% +$2.3K
TGT icon
63
Target
TGT
$67.8B
$2.03M 0.25%
15,415
+1,191
+8% +$177K
F icon
64
Ford
F
$57.7B
$2.03M 0.25%
133,880
+81,349
+155% +$1.03M
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.25%
94,556
-5,823
-6% -$123K
MPC icon
66
Marathon Petroleum
MPC
$91.1B
$1.96M 0.24%
16,797
-790
-4% -$91.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.9M 0.23%
4,290
+3,546
+477% +$1.49M
AXP icon
68
American Express
AXP
$231B
$1.87M 0.23%
10,710
– –
AFL icon
69
Aflac
AFL
$64.6B
$1.82M 0.22%
26,126
-70
-0.3% -$4.68K
BLK icon
70
Blackrock
BLK
$172B
$1.8M 0.22%
2,611
-549
-17% -$368K
CACI icon
71
CACI
CACI
$11.2B
$1.75M 0.22%
5,126
– –
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.21%
45,238
-9,695
-18% -$366K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.68M 0.21%
83,349
-4,455
-5% -$90.2K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.63M 0.2%
79,207
-4,857
-6% -$100K
NKE icon
75
Nike
NKE
$62.7B
$1.59M 0.2%
14,391
-190
-1% -$22.2K
1 2
3
4 5

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Sawgrass Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sawgrass Asset Management held 196 positions worth $812M, up 5.5% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2023 filing shows 24 new, 52 increased, 67 reduced and 11 closed positions. Its largest new stake was Waters Corp: 29,834 shares worth $7.95M. The largest sale was AbbVie, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q2 2023 buy was Waters Corp: 29,834 shares worth $7.95M.
  • Sawgrass Asset Management added most to PayPal in Q2 2023, an estimated $6.29M increase.
  • Sawgrass Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $9.4M.
  • Sawgrass Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2023, selling an estimated $903K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $812M portfolio in Q2 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 11 in Q2 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $812M.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.