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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
+7.69%
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
$770M
AUM Growth
+$39.8M
Cap. Flow
-$5.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.76M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
ZTS icon
Zoetis
ZTS
+$7.55M
5
ABT icon
Abbott
ABT
+$7.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$12M
3
BERY
Berry Global Group, Inc.
BERY
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$1.19M 0.16%
11,454
-82
-0.7% -$8.54K
ETN icon
77
Eaton
ETN
$174B
$1.17M 0.15%
6,847
-235
-3% -$39.1K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.17M 0.15%
60,578
+208
+0.3% +$3.99K
ROP icon
79
Roper Technologies
ROP
$39.3B
$1.14M 0.15%
2,590
– –
PG icon
80
Procter & Gamble
PG
$342B
$1.14M 0.15%
7,663
-223
-3% -$31.9K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.1M 0.14%
3,215
-805
-20% -$271K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.08M 0.14%
53,623
+200
+0.4% +$3.98K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.13%
14,982
-246
-2% -$17.4K
GD icon
84
General Dynamics
GD
$105B
$1.01M 0.13%
4,424
-112
-2% -$25.9K
COR icon
85
Cencora
COR
$63.2B
$995K 0.13%
6,213
-206
-3% -$32.7K
BALL icon
86
Ball Corp
BALL
$16.7B
$995K 0.13%
18,046
– –
CARR icon
87
Carrier Global
CARR
$52.7B
$994K 0.13%
21,722
-385
-2% -$17.2K
DOW icon
88
Dow Inc
DOW
$21.9B
$977K 0.13%
17,819
-431
-2% -$24.2K
CSX icon
89
CSX Corp
CSX
$93.9B
$955K 0.12%
31,897
– –
MDT icon
90
Medtronic
MDT
$110B
$950K 0.12%
11,788
– –
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$903K 0.12%
+4,327
New +$848K
DOX icon
92
Amdocs
DOX
$6.28B
$864K 0.11%
+9,002
New +$833K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.9B
$840K 0.11%
37,125
-420
-1% -$9.67K
PFE icon
94
Pfizer
PFE
$149B
$836K 0.11%
20,493
-574
-3% -$24.8K
T icon
95
AT&T
T
$162B
$836K 0.11%
43,403
-631
-1% -$12.1K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.5B
$809K 0.11%
4,229
-195
-4% -$37K
BAC icon
97
Bank of America
BAC
$441B
$770K 0.1%
26,919
-926
-3% -$30.6K
GIS icon
98
General Mills
GIS
$19.3B
$761K 0.1%
8,910
-210
-2% -$16.8K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$759K 0.1%
1,655
– –
CAT icon
100
Caterpillar
CAT
$395B
$745K 0.1%
3,255
– –
2 3
4
5 6

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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sawgrass Asset Management held 180 positions worth $770M, up 5.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2023 filing shows 19 new, 22 increased, 97 reduced and 8 closed positions. Its largest new stake was ServiceNow: 100,590 shares worth $9.35M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q1 2023 buy was ServiceNow: 100,590 shares worth $9.35M.
  • Sawgrass Asset Management added most to Walt Disney in Q1 2023, an estimated $7.61M increase.
  • Sawgrass Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sawgrass Asset Management fully exited Tractor Supply in Q1 2023, selling an estimated $12M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $770M portfolio in Q1 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 8 in Q1 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $770M.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.