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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
-13.19%
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
$781M
AUM Growth
-$174M
(-18%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
38
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.91M |
| 2 |
Visa
V
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$6.44M |
| 4 |
McDonald's
MCD
|
+$6.26M |
| 5 |
Expeditors International
EXPD
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.1M |
| 2 |
AbbVie
ABBV
|
+$13.3M |
| 3 |
AutoZone
AZO
|
+$12.8M |
| 4 |
Cooper Companies
COO
|
+$11.7M |
| 5 |
Costco
COST
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.42M | 0.18% |
22,418
| – | – |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $1.39M | 0.18% |
7,880
| – | – |
|
78
Bristol-Myers Squibb
BMY
$133B
| $1.35M | 0.17% |
17,596
-148
| -0.8% | -$11.3K |
|
79
Roper Technologies
ROP
$38.7B
| $1.3M | 0.17% |
3,305
-343
| -9% | -$149K |
|
80
Eli Lilly
LLY
$998B
| $1.3M | 0.17% |
4,020
| – | – |
|
81
General Dynamics
GD
$104B
| $1.2M | 0.15% |
5,409
+566
| +12% | +$130K |
|
82
Cencora
COR
$60.4B
| $1.18M | 0.15% |
8,314
+3
| +0% | +$459 |
|
83
Procter & Gamble
PG
$337B
| $1.16M | 0.15% |
8,079
-11
| -0.1% | -$1.65K |
|
84
Intercontinental Exchange
ICE
$85.5B
| $1.16M | 0.15% |
+12,290
| New | +$1.31M |
|
85
Pfizer
PFE
$143B
| $1.12M | 0.14% |
21,332
+12
| +0.1% | +$612 |
|
86
Abbott
ABT
$186B
| $1.1M | 0.14% |
10,137
-994
| -9% | -$113K |
|
87
Dow Inc
DOW
$21.6B
| $1.08M | 0.14% |
20,990
+1,477
| +8% | +$94.6K |
|
88
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.07M | 0.14% |
51,318
-7,347
| -13% | -$170K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.06M | 0.14% |
32,317
-603
| -2% | -$20.4K |
|
90
SS&C Technologies
SSNC
$18.5B
| $972K | 0.12% |
+16,735
| New | +$1.08M |
|
91
Carrier Global
CARR
$52B
| $957K | 0.12% |
26,844
-1,596
| -6% | -$62.7K |
|
92
CSX Corp
CSX
$92.3B
| $945K | 0.12% |
32,536
-2,140
| -6% | -$69.8K |
|
93
Eaton
ETN
$169B
| $911K | 0.12% |
7,231
-1
| -0% | -$140 |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $904K | 0.12% |
46,915
| – | – |
|
95
General Mills
GIS
$19.2B
| $899K | 0.12% |
11,921
-42
| -0.4% | -$2.94K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $893K | 0.11% |
17,499
-1,920
| -10% | -$100K |
|
97
Bank of America
BAC
$437B
| $882K | 0.11% |
28,326
-636
| -2% | -$22.9K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $823K | 0.11% |
34,378
-342
| -1% | -$8.28K |
|
99
Arthur J. Gallagher & Co
AJG
$64.1B
| $740K | 0.09% |
4,537
+35
| +0.8% | +$5.81K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $699K | 0.09% |
1,690
-7
| -0.4% | -$3.16K |
|
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Sawgrass Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sawgrass Asset Management held 166 positions worth $781M, down 18% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $41.5M in Q2 2022, closing 14 positions and reducing 94 holdings. Its most notable exit was Cerner Corp, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Visa worth $6.38M.
- Sawgrass Asset Management's largest Q2 2022 buy was Visa: 32,406 shares worth $6.38M.
- Sawgrass Asset Management added most to TJX Companies in Q2 2022, an estimated $9.91M increase.
- Sawgrass Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $13.3M.
- Sawgrass Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $781M portfolio in Q2 2022.
- Sawgrass Asset Management opened 6 new positions and closed 14 in Q2 2022.
- Sawgrass Asset Management's portfolio value fell 18% quarter-over-quarter to $781M.
Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.