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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
-4.5%
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
$700M
AUM Growth
-$80.8M
(-10%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
17
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.43M |
| 2 |
Texas Instruments
TXN
|
+$9.25M |
| 3 |
PepsiCo
PEP
|
+$9.17M |
| 4 |
UnitedHealth
UNH
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$9.96M |
| 2 |
Labcorp
LH
|
+$9.58M |
| 3 |
Expeditors International
EXPD
|
+$8.74M |
| 4 |
Nike
NKE
|
+$7.19M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $1.23M | 0.18% |
17,272
-324
| -2% | -$23.5K |
|
77
Roper Technologies
ROP
$38.9B
| $1.17M | 0.17% |
3,262
-43
| -1% | -$17.5K |
|
78
Intercontinental Exchange
ICE
$83.2B
| $1.17M | 0.17% |
12,901
+611
| +5% | +$61.3K |
|
79
General Dynamics
GD
$105B
| $1.14M | 0.16% |
5,352
-57
| -1% | -$12.9K |
|
80
Medtronic
MDT
$110B
| $1.12M | 0.16% |
13,902
-2,196
| -14% | -$197K |
|
81
Cencora
COR
$61.8B
| $1.11M | 0.16% |
8,189
-125
| -2% | -$18K |
|
82
Ball Corp
BALL
$16.7B
| $1.06M | 0.15% |
21,890
-307
| -1% | -$18.9K |
|
83
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.04M | 0.15% |
51,705
+387
| +0.8% | +$8.63K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.01M | 0.14% |
31,817
-500
| -2% | -$16.8K |
|
85
Procter & Gamble
PG
$340B
| $996K | 0.14% |
7,886
-193
| -2% | -$27.4K |
|
86
Intel
INTC
$508B
| $986K | 0.14% |
38,269
-907
| -2% | -$30.9K |
|
87
Abbott
ABT
$186B
| $965K | 0.14% |
9,977
-160
| -2% | -$17.1K |
|
88
Eaton
ETN
$174B
| $944K | 0.13% |
7,082
-149
| -2% | -$20.8K |
|
89
Carrier Global
CARR
$53.5B
| $939K | 0.13% |
26,412
-432
| -2% | -$17K |
|
90
Pfizer
PFE
$148B
| $922K | 0.13% |
21,067
-265
| -1% | -$12.9K |
|
91
Dow Inc
DOW
$22.2B
| $908K | 0.13% |
20,660
-330
| -2% | -$16.7K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $899K | 0.13% |
48,250
+1,335
| +3% | +$25.7K |
|
93
General Mills
GIS
$19.2B
| $895K | 0.13% |
11,681
-240
| -2% | -$18.3K |
|
94
CSX Corp
CSX
$94.4B
| $852K | 0.12% |
31,991
-545
| -2% | -$16.9K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $845K | 0.12% |
17,499
| – | – |
|
96
Bank of America
BAC
$440B
| $835K | 0.12% |
27,640
-686
| -2% | -$22.9K |
|
97
SS&C Technologies
SSNC
$18.7B
| $791K | 0.11% |
16,556
-179
| -1% | -$10.3K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $779K | 0.11% |
34,378
| – | – |
|
99
Arthur J. Gallagher & Co
AJG
$64B
| $757K | 0.11% |
4,424
-113
| -2% | -$20.1K |
|
100
Corteva
CTVA
$51.3B
| $697K | 0.1% |
12,193
-199
| -2% | -$11.6K |
|
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Sawgrass Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sawgrass Asset Management held 158 positions worth $700M, down 10% from $781M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sawgrass Asset Management withdrew a net $43.8M in Q3 2022, closing 10 positions and reducing 94 holdings. Its most notable exit was Labcorp, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in S&P Global worth $8.05M.
- Sawgrass Asset Management's largest Q3 2022 buy was S&P Global: 26,354 shares worth $8.05M.
- Sawgrass Asset Management added most to PepsiCo in Q3 2022, an estimated $9.17M increase.
- Sawgrass Asset Management's biggest Q3 2022 reduction was Akamai, cutting an estimated $9.96M.
- Sawgrass Asset Management fully exited Labcorp in Q3 2022, selling an estimated $9.58M.
- Sawgrass Asset Management's ten largest holdings make up 35% of its $700M portfolio in Q3 2022.
- Sawgrass Asset Management opened 6 new positions and closed 10 in Q3 2022.
- Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $700M.
Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.