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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
+9.04%
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
$730M
AUM Growth
+$30M
Cap. Flow
-$22.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
COST icon
Costco
COST
+$4.88M
3
VRSK icon
Verisk Analytics
VRSK
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
AZO icon
AutoZone
AZO
+$7.92M
3
VZ icon
Verizon
VZ
+$7.74M
4
TJX icon
TJX Companies
TJX
+$5.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$1.2M 0.16%
7,886
– –
ICE icon
77
Intercontinental Exchange
ICE
$84.1B
$1.18M 0.16%
11,536
-1,365
-11% -$136K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.15M 0.16%
60,370
+31,971
+113% +$603K
GD icon
79
General Dynamics
GD
$105B
$1.13M 0.15%
4,536
-816
-15% -$199K
ROP icon
80
Roper Technologies
ROP
$39.3B
$1.12M 0.15%
2,590
-672
-21% -$277K
ETN icon
81
Eaton
ETN
$174B
$1.11M 0.15%
7,082
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.15%
15,228
-2,044
-12% -$154K
ABT icon
83
Abbott
ABT
$187B
$1.1M 0.15%
9,977
– –
PFE icon
84
Pfizer
PFE
$149B
$1.08M 0.15%
21,067
– –
COR icon
85
Cencora
COR
$63.2B
$1.06M 0.15%
6,419
-1,770
-22% -$280K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.05M 0.14%
53,423
+27,805
+109% +$541K
CSX icon
87
CSX Corp
CSX
$93.9B
$988K 0.14%
31,897
-94
-0.3% -$2.83K
BALL icon
88
Ball Corp
BALL
$16.7B
$923K 0.13%
18,046
-3,844
-18% -$199K
BAC icon
89
Bank of America
BAC
$441B
$922K 0.13%
27,845
+205
+0.7% +$7.06K
DOW icon
90
Dow Inc
DOW
$21.9B
$920K 0.13%
18,250
-2,410
-12% -$118K
MDT icon
91
Medtronic
MDT
$110B
$916K 0.13%
11,788
-2,114
-15% -$171K
CARR icon
92
Carrier Global
CARR
$52.7B
$912K 0.12%
22,107
-4,305
-16% -$175K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.5B
$834K 0.11%
4,424
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.9B
$821K 0.11%
37,545
-14,160
-27% -$310K
INTC icon
95
Intel
INTC
$503B
$817K 0.11%
30,904
-7,365
-19% -$205K
T icon
96
AT&T
T
$162B
$811K 0.11%
44,034
+13,334
+43% +$239K
CAT icon
97
Caterpillar
CAT
$395B
$780K 0.11%
3,255
-13
-0.4% -$2.83K
GIS icon
98
General Mills
GIS
$19.3B
$765K 0.1%
9,120
-2,561
-22% -$209K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$733K 0.1%
1,655
-35
-2% -$15.5K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$687K 0.09%
22,516
-9,301
-29% -$289K
2 3
4
5 6

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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sawgrass Asset Management held 170 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $22.9M in Q4 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.4M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Intuit worth $6.01M.

  • Sawgrass Asset Management's largest Q4 2022 buy was Intuit: 15,443 shares worth $6.01M.
  • Sawgrass Asset Management added most to Costco in Q4 2022, an estimated $4.88M increase.
  • Sawgrass Asset Management's biggest Q4 2022 reduction was AutoZone, cutting an estimated $7.92M.
  • Sawgrass Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $10.4M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $730M portfolio in Q4 2022.
  • Sawgrass Asset Management opened 22 new positions and closed 9 in Q4 2022.
  • Sawgrass Asset Management's portfolio value rose 4.3% quarter-over-quarter to $730M.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.