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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
-3.8%
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
$955M
AUM Growth
-$89.2M
(-8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$35.8M |
| 4 |
AbbVie
ABBV
|
+$32.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39.8B
| $1.72M | 0.18% |
+3,648
| New | +$1.64M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.68M | 0.18% |
+7,880
| New | +$1.66M |
|
78
Travelers Companies
TRV
$80.2B
| $1.63M | 0.17% |
+8,928
| New | +$1.53M |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.62M | 0.17% |
+22,418
| New | +$1.63M |
|
80
PepsiCo
PEP
$190B
| $1.57M | 0.16% |
+9,402
| New | +$1.58M |
|
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.48M | 0.16% |
+58,665
| New | +$1.47M |
|
82
Abbott
ABT
$187B
| $1.32M | 0.14% |
+11,131
| New | +$1.38M |
|
83
Carrier Global
CARR
$52.8B
| $1.3M | 0.14% |
+28,440
| New | +$1.34M |
|
84
CSX Corp
CSX
$93.1B
| $1.3M | 0.14% |
+34,676
| New | +$1.23M |
|
85
Bristol-Myers Squibb
BMY
$132B
| $1.3M | 0.14% |
+17,744
| New | +$1.19M |
|
86
Cencora
COR
$61.2B
| $1.29M | 0.13% |
+8,311
| New | +$1.18M |
|
87
Dow Inc
DOW
$21.2B
| $1.24M | 0.13% |
+19,513
| New | +$1.18M |
|
88
Procter & Gamble
PG
$339B
| $1.24M | 0.13% |
+8,090
| New | +$1.27M |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.2M | 0.13% |
+32,920
| New | +$1.21M |
|
90
Bank of America
BAC
$442B
| $1.19M | 0.13% |
+28,962
| New | +$1.31M |
|
91
General Dynamics
GD
$106B
| $1.17M | 0.12% |
+4,843
| New | +$1.08M |
|
92
Eli Lilly
LLY
$1.06T
| $1.15M | 0.12% |
+4,020
| New | +$1.03M |
|
93
Pfizer
PFE
$153B
| $1.1M | 0.12% |
+21,320
| New | +$1.11M |
|
94
Eaton
ETN
$174B
| $1.1M | 0.12% |
+7,232
| New | +$1.13M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.07M | 0.11% |
+19,419
| New | +$1.1M |
|
96
Ford
F
$55.7B
| $979K | 0.1% |
+57,880
| New | +$1.1M |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $937K | 0.1% |
+46,915
| New | +$961K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $878K | 0.09% |
+34,720
| New | +$902K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $832K | 0.09% |
+1,697
| New | +$826K |
|
100
General Mills
GIS
$19.7B
| $810K | 0.08% |
+11,963
| New | +$802K |
|
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Sawgrass Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sawgrass Asset Management held 325 positions worth $955M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $106M in Q1 2022, closing 165 positions. Its most notable exit was ACME Packet Inc, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Apple worth $73M.
- Sawgrass Asset Management's largest Q1 2022 buy was Apple: 418,199 shares worth $73M.
- Sawgrass Asset Management fully exited ACME Packet Inc in Q1 2022, selling an estimated $593K.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $955M portfolio in Q1 2022.
- Sawgrass Asset Management opened 160 new positions and closed 165 in Q1 2022.
- Sawgrass Asset Management's portfolio value fell 8.5% quarter-over-quarter to $955M.
Based on Sawgrass Asset Management's 13F filing for Q1 2022, filed 18 May 2022.