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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
-4.5%
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
$700M
AUM Growth
-$80.8M
Cap. Flow
-$43.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
17
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.43M
2
TXN icon
Texas Instruments
TXN
+$9.25M
3
PEP icon
PepsiCo
PEP
+$9.17M
4
UNH icon
UnitedHealth
UNH
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.96M
2
LH icon
Labcorp
LH
+$9.58M
3
EXPD icon
Expeditors International
EXPD
+$8.74M
4
NKE icon
Nike
NKE
+$7.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.3B
$694K 0.1%
61,948
+2,781
+5% +$38.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$679K 0.1%
1,690
– –
TROW icon
103
T. Rowe Price
TROW
$24.5B
$549K 0.08%
5,227
-90
-2% -$10.7K
CAT icon
104
Caterpillar
CAT
$401B
$536K 0.08%
3,268
-57
-2% -$10.4K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$529K 0.08%
28,399
+535
+2% +$10.4K
D icon
106
Dominion Energy
D
$60B
$522K 0.07%
7,557
-234
-3% -$18.9K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$518K 0.07%
23,373
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$508K 0.07%
7,226
– –
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$490K 0.07%
25,618
– –
BSCT icon
110
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$488K 0.07%
28,194
– –
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$482K 0.07%
10,956
-2,977
-21% -$137K
T icon
112
AT&T
T
$158B
$471K 0.07%
30,700
-844
-3% -$15.4K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$467K 0.07%
4,184
-87
-2% -$10.7K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$462K 0.07%
1,729
– –
USB icon
115
US Bancorp
USB
$100B
$458K 0.07%
11,371
-45
-0.4% -$2.08K
LMT icon
116
Lockheed Martin
LMT
$133B
$456K 0.07%
1,181
-22
-2% -$9.19K
RTX icon
117
RTX Corp
RTX
$300B
$442K 0.06%
5,394
-128
-2% -$11.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$425K 0.06%
13,999
-357
-2% -$11.8K
ADP icon
119
Automatic Data Processing
ADP
$107B
$418K 0.06%
1,849
– –
SLB icon
120
SLB Ltd
SLB
$74.1B
$410K 0.06%
11,431
-203
-2% -$7.36K
ALL icon
121
Allstate
ALL
$68.1B
$407K 0.06%
3,269
– –
KKR icon
122
KKR & Co
KKR
$94.9B
$376K 0.05%
8,736
-96
-1% -$4.85K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$375K 0.05%
3,659
– –
FNF icon
124
Fidelity National Financial
FNF
$13.8B
$370K 0.05%
10,620
-292
-3% -$10.9K
CBRE icon
125
CBRE Group
CBRE
$43.8B
$365K 0.05%
5,405
– –
3 4
5
6 7

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MWA
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SIG
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OM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sawgrass Asset Management held 158 positions worth $700M, down 10% from $781M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $43.8M in Q3 2022, closing 10 positions and reducing 94 holdings. Its most notable exit was Labcorp, an estimated $9.58M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in S&P Global worth $8.05M.

  • Sawgrass Asset Management's largest Q3 2022 buy was S&P Global: 26,354 shares worth $8.05M.
  • Sawgrass Asset Management added most to PepsiCo in Q3 2022, an estimated $9.17M increase.
  • Sawgrass Asset Management's biggest Q3 2022 reduction was Akamai, cutting an estimated $9.96M.
  • Sawgrass Asset Management fully exited Labcorp in Q3 2022, selling an estimated $9.58M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $700M portfolio in Q3 2022.
  • Sawgrass Asset Management opened 6 new positions and closed 10 in Q3 2022.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $700M.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.