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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
-13.19%
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
$781M
AUM Growth
-$174M
(-18%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
38
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.91M |
| 2 |
Visa
V
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$6.44M |
| 4 |
McDonald's
MCD
|
+$6.26M |
| 5 |
Expeditors International
EXPD
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.1M |
| 2 |
AbbVie
ABBV
|
+$13.3M |
| 3 |
AutoZone
AZO
|
+$12.8M |
| 4 |
Cooper Companies
COO
|
+$11.7M |
| 5 |
Costco
COST
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$51.6B
| $671K | 0.09% |
12,392
+298
| +2% | +$17.3K |
|
102
AT&T
T
$162B
| $661K | 0.08% |
31,544
-5,422
| -15% | -$108K |
|
103
Ford
F
$57.9B
| $659K | 0.08% |
59,167
+1,287
| +2% | +$17.6K |
|
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $639K | 0.08% |
13,933
-570
| -4% | -$26.3K |
|
105
Dominion Energy
D
$60.5B
| $622K | 0.08% |
7,791
+3,329
| +75% | +$275K |
|
106
T. Rowe Price
TROW
$24.4B
| $604K | 0.08% |
5,317
-20
| -0.4% | -$2.54K |
|
107
Caterpillar
CAT
$380B
| $594K | 0.08% |
3,325
-20
| -0.6% | -$4.21K |
|
108
Colgate-Palmolive
CL
$72.9B
| $579K | 0.07% |
7,226
| – | – |
|
109
Schwab US Dividend Equity ETF
SCHD
$104B
| $558K | 0.07% |
23,373
-360
| -2% | -$9.16K |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $540K | 0.07% |
27,864
| – | – |
|
111
RTX Corp
RTX
$290B
| $531K | 0.07% |
5,522
-83
| -1% | -$7.98K |
|
112
US Bancorp
USB
$98.8B
| $525K | 0.07% |
11,416
-1,605
| -12% | -$80.1K |
|
113
Lockheed Martin
LMT
$134B
| $517K | 0.07% |
1,203
+9
| +0.8% | +$3.95K |
|
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $512K | 0.07% |
28,194
-550
| -2% | -$10.2K |
|
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $511K | 0.07% |
25,618
| – | – |
|
116
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $507K | 0.06% |
4,271
-408
| -9% | -$50.9K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $472K | 0.06% |
1,729
+301
| +21% | +$94.4K |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $451K | 0.06% |
14,356
-6,267
| -30% | -$217K |
|
119
SLB Ltd
SLB
$73.3B
| $416K | 0.05% |
11,634
+44
| +0.4% | +$1.83K |
|
120
Allstate
ALL
$67.8B
| $414K | 0.05% |
3,269
-4
| -0.1% | -$524 |
|
121
A10 Networks
ATEN
$2.15B
| $409K | 0.05% |
28,447
-767
| -3% | -$11.1K |
|
122
KKR & Co
KKR
$92.8B
| $409K | 0.05% |
8,832
-81
| -0.9% | -$4.25K |
|
123
Crown Holdings
CCK
$13B
| $404K | 0.05% |
4,378
-1,112
| -20% | -$119K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $403K | 0.05% |
3,659
-200
| -5% | -$22.6K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $403K | 0.05% |
9,671
| – | – |
|
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Sawgrass Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sawgrass Asset Management held 166 positions worth $781M, down 18% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $41.5M in Q2 2022, closing 14 positions and reducing 94 holdings. Its most notable exit was Cerner Corp, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Visa worth $6.38M.
- Sawgrass Asset Management's largest Q2 2022 buy was Visa: 32,406 shares worth $6.38M.
- Sawgrass Asset Management added most to TJX Companies in Q2 2022, an estimated $9.91M increase.
- Sawgrass Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $13.3M.
- Sawgrass Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $781M portfolio in Q2 2022.
- Sawgrass Asset Management opened 6 new positions and closed 14 in Q2 2022.
- Sawgrass Asset Management's portfolio value fell 18% quarter-over-quarter to $781M.
Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.