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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
+9.04%
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
$730M
AUM Growth
+$30M
Cap. Flow
-$22.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
COST icon
Costco
COST
+$4.88M
3
VRSK icon
Verisk Analytics
VRSK
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
AZO icon
AutoZone
AZO
+$7.92M
3
VZ icon
Verizon
VZ
+$7.74M
4
TJX icon
TJX Companies
TJX
+$5.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$663K 0.09%
13,399
-4,100
-23% -$201K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$653K 0.09%
14,324
+3,368
+31% +$151K
CTVA icon
103
Corteva
CTVA
$51.2B
$647K 0.09%
11,006
-1,187
-10% -$75.1K
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$638K 0.09%
35,891
+7,697
+27% +$136K
F icon
105
Ford
F
$55.5B
$618K 0.08%
53,148
-8,800
-14% -$113K
SLB icon
106
SLB Ltd
SLB
$77.2B
$600K 0.08%
11,229
-202
-2% -$10.1K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$596K 0.08%
23,688
+315
+1% +$7.78K
TROW icon
108
T. Rowe Price
TROW
$24.2B
$569K 0.08%
5,221
-6
-0.1% -$679
RTX icon
109
RTX Corp
RTX
$300B
$542K 0.07%
5,372
-22
-0.4% -$2.07K
ATEN icon
110
A10 Networks
ATEN
$2.08B
$538K 0.07%
32,349
+13,239
+69% +$227K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.07%
1,729
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$533K 0.07%
23,332
-11,046
-32% -$251K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$478K 0.07%
3,824
-360
-9% -$44.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$477K 0.07%
13,934
-65
-0.5% -$2.2K
BSCU icon
115
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$465K 0.06%
+29,097
New +$462K
ALL icon
116
Allstate
ALL
$70.5B
$443K 0.06%
3,269
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$442K 0.06%
1,849
– –
CPRX
118
DELISTED
Catalyst Pharmaceutical
CPRX
$424K 0.06%
22,786
+12,133
+114% +$187K
CBRE icon
119
CBRE Group
CBRE
$42.6B
$416K 0.06%
5,405
– –
CL icon
120
Colgate-Palmolive
CL
$73.8B
$408K 0.06%
5,179
-2,047
-28% -$153K
KKR icon
121
KKR & Co
KKR
$92.2B
$406K 0.06%
8,736
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68B
$400K 0.05%
24,818
+130
+0.5% +$2.03K
D icon
123
Dominion Energy
D
$59B
$387K 0.05%
6,309
-1,248
-17% -$78.4K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$386K 0.05%
3,659
– –
FNF icon
125
Fidelity National Financial
FNF
$13.8B
$384K 0.05%
10,212
-408
-4% -$15.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sawgrass Asset Management held 170 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $22.9M in Q4 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.4M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Intuit worth $6.01M.

  • Sawgrass Asset Management's largest Q4 2022 buy was Intuit: 15,443 shares worth $6.01M.
  • Sawgrass Asset Management added most to Costco in Q4 2022, an estimated $4.88M increase.
  • Sawgrass Asset Management's biggest Q4 2022 reduction was AutoZone, cutting an estimated $7.92M.
  • Sawgrass Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $10.4M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $730M portfolio in Q4 2022.
  • Sawgrass Asset Management opened 22 new positions and closed 9 in Q4 2022.
  • Sawgrass Asset Management's portfolio value rose 4.3% quarter-over-quarter to $730M.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.