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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
+9.61%
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
$812M
AUM Growth
+$42.5M
Cap. Flow
-$22.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.3M
2
SCHW
Charles Schwab
SCHW
+$7.53M
3
PYPL icon
PayPal
PYPL
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.4M
2
VRSK icon
Verisk Analytics
VRSK
+$9.19M
3
AAPL icon
Apple
AAPL
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.54M 0.19%
7,750
-130
-2% -$24.6K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.51M 0.19%
22,418
– –
CVX icon
78
Chevron
CVX
$384B
$1.43M 0.18%
9,072
-102
-1% -$16.4K
ROP icon
79
Roper Technologies
ROP
$38.8B
$1.39M 0.17%
2,895
+305
+12% +$138K
COR icon
80
Cencora
COR
$60.1B
$1.36M 0.17%
7,042
+829
+13% +$143K
ETN icon
81
Eaton
ETN
$169B
$1.35M 0.17%
6,723
-124
-2% -$21.8K
PG icon
82
Procter & Gamble
PG
$337B
$1.34M 0.17%
8,836
+1,173
+15% +$177K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.32M 0.16%
69,634
+260
+0.4% +$4.97K
ICE icon
84
Intercontinental Exchange
ICE
$85.9B
$1.3M 0.16%
11,454
– –
CVS icon
85
CVS Health
CVS
$134B
$1.26M 0.16%
18,267
– –
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.16M 0.14%
60,828
+250
+0.4% +$4.81K
CSX icon
87
CSX Corp
CSX
$92B
$1.09M 0.13%
31,897
– –
CARR icon
88
Carrier Global
CARR
$51.9B
$1.08M 0.13%
21,722
– –
MDT icon
89
Medtronic
MDT
$111B
$1.07M 0.13%
12,138
+350
+3% +$30.1K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.07M 0.13%
54,123
+500
+0.9% +$9.98K
BALL icon
91
Ball Corp
BALL
$17.4B
$1.05M 0.13%
18,046
– –
PFE icon
92
Pfizer
PFE
$142B
$1.05M 0.13%
28,502
+8,009
+39% +$312K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$979K 0.12%
2,872
+1,190
+71% +$388K
DOX icon
94
Amdocs
DOX
$5.93B
$977K 0.12%
9,879
+877
+10% +$82.5K
GD icon
95
General Dynamics
GD
$104B
$965K 0.12%
4,484
+60
+1% +$12.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$958K 0.12%
14,982
– –
DOW icon
97
Dow Inc
DOW
$21.6B
$949K 0.12%
17,819
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.9B
$907K 0.11%
4,129
-100
-2% -$20.8K
VZ icon
99
Verizon
VZ
$197B
$905K 0.11%
24,340
+15,878
+188% +$588K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$894K 0.11%
37,761
+636
+2% +$14.3K
2 3
4
5 6

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MWA
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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sawgrass Asset Management held 196 positions worth $812M, up 5.5% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2023 filing shows 24 new, 52 increased, 67 reduced and 11 closed positions. Its largest new stake was Waters Corp: 29,834 shares worth $7.95M. The largest sale was AbbVie, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q2 2023 buy was Waters Corp: 29,834 shares worth $7.95M.
  • Sawgrass Asset Management added most to PayPal in Q2 2023, an estimated $6.29M increase.
  • Sawgrass Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $9.4M.
  • Sawgrass Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2023, selling an estimated $903K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $812M portfolio in Q2 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 11 in Q2 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $812M.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.