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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
-3.8%
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
$955M
AUM Growth
-$89.2M
Cap. Flow
-$106M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$56.8M
3
AMZN icon
Amazon
AMZN
+$35.8M
4
ABBV icon
AbbVie
ABBV
+$32.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M

Top Sells

Rank Stock Value
1
APKT
ACME Packet Inc
APKT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.2B
$807K 0.08%
+5,337
New +$824K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$790K 0.08%
+20,623
New +$806K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.5B
$786K 0.08%
+4,502
New +$718K
CAT icon
104
Caterpillar
CAT
$394B
$745K 0.08%
+3,345
New +$702K
CTVA icon
105
Corteva
CTVA
$51.3B
$695K 0.07%
+12,094
New +$618K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$694K 0.07%
+14,503
New +$723K
USB icon
107
US Bancorp
USB
$99.4B
$692K 0.07%
+13,021
New +$748K
CCK icon
108
Crown Holdings
CCK
$13.2B
$687K 0.07%
+5,490
New +$649K
T icon
109
AT&T
T
$162B
$660K 0.07%
+36,966
New +$684K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$624K 0.07%
+23,733
New +$621K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$599K 0.06%
+4,679
New +$591K
CBRE icon
112
CBRE Group
CBRE
$42.7B
$568K 0.06%
+6,210
New +$605K
BSCR icon
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$563K 0.06%
+27,864
New +$579K
BSCT icon
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$559K 0.06%
+28,744
New +$576K
RTX icon
115
RTX Corp
RTX
$301B
$555K 0.06%
+5,605
New +$531K
CL icon
116
Colgate-Palmolive
CL
$74.1B
$548K 0.06%
+7,226
New +$572K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$542K 0.06%
+21,604
New +$464K
BSCS icon
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$541K 0.06%
+25,618
New +$558K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68B
$530K 0.06%
+28,846
New +$536K
LMT icon
120
Lockheed Martin
LMT
$135B
$527K 0.06%
+1,194
New +$484K
KKR icon
121
KKR & Co
KKR
$92.8B
$521K 0.05%
+8,913
New +$561K
DD icon
122
DuPont de Nemours
DD
$19.5B
$520K 0.05%
+5,631
New +$549K
FNF icon
123
Fidelity National Financial
FNF
$14.1B
$512K 0.05%
+10,909
New +$522K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$504K 0.05%
+1,428
New +$462K
SLB icon
125
SLB Ltd
SLB
$76.5B
$479K 0.05%
+11,590
New +$454K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Sawgrass Asset Management held 325 positions worth $955M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management withdrew a net $106M in Q1 2022, closing 165 positions. Its most notable exit was ACME Packet Inc, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in Apple worth $73M.

  • Sawgrass Asset Management's largest Q1 2022 buy was Apple: 418,199 shares worth $73M.
  • Sawgrass Asset Management fully exited ACME Packet Inc in Q1 2022, selling an estimated $593K.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $955M portfolio in Q1 2022.
  • Sawgrass Asset Management opened 160 new positions and closed 165 in Q1 2022.
  • Sawgrass Asset Management's portfolio value fell 8.5% quarter-over-quarter to $955M.

Based on Sawgrass Asset Management's 13F filing for Q1 2022, filed 18 May 2022.