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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
+7.69%
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
$770M
AUM Growth
+$39.8M
Cap. Flow
-$5.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.76M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
ZTS icon
Zoetis
ZTS
+$7.55M
5
ABT icon
Abbott
ABT
+$7.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$12M
3
BERY
Berry Global Group, Inc.
BERY
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$703K 0.09%
22,516
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$687K 0.09%
13,399
– –
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$671K 0.09%
14,324
– –
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$664K 0.09%
36,277
+386
+1% +$6.98K
F icon
105
Ford
F
$55B
$662K 0.09%
52,531
-617
-1% -$7.72K
CTVA icon
106
Corteva
CTVA
$51.3B
$655K 0.09%
10,861
-145
-1% -$8.86K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$578K 0.08%
23,688
– –
TROW icon
108
T. Rowe Price
TROW
$24.2B
$566K 0.07%
5,011
-210
-4% -$24K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K 0.07%
23,332
– –
SLB icon
110
SLB Ltd
SLB
$76.5B
$530K 0.07%
10,788
-441
-4% -$23.4K
RTX icon
111
RTX Corp
RTX
$301B
$526K 0.07%
5,372
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$519K 0.07%
1,682
-47
-3% -$14.5K
BSCU icon
113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$496K 0.06%
30,069
+972
+3% +$15.9K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$473K 0.06%
3,824
– –
KKR icon
115
KKR & Co
KKR
$92.8B
$451K 0.06%
8,586
-150
-2% -$8.05K
FIX icon
116
Comfort Systems
FIX
$60.3B
$435K 0.06%
2,977
+337
+13% +$43.7K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68B
$427K 0.06%
24,532
-286
-1% -$4.9K
BJ icon
118
BJs Wholesale Club
BJ
$12.4B
$418K 0.05%
5,499
-42
-0.8% -$3.05K
MLI icon
119
Mueller Industries
MLI
$15.4B
$417K 0.05%
22,692
-132
-0.6% -$2.3K
ADP icon
120
Automatic Data Processing
ADP
$109B
$412K 0.05%
1,849
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$401K 0.05%
3,659
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$391K 0.05%
9,671
– –
CL icon
123
Colgate-Palmolive
CL
$74.1B
$389K 0.05%
5,179
– –
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$385K 0.05%
23,203
+417
+2% +$6.88K
CBRE icon
125
CBRE Group
CBRE
$42.7B
$382K 0.05%
5,253
-152
-3% -$12.4K
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 2023 Portfolio in Review

As of Q1 2023, Sawgrass Asset Management held 180 positions worth $770M, up 5.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2023 filing shows 19 new, 22 increased, 97 reduced and 8 closed positions. Its largest new stake was ServiceNow: 100,590 shares worth $9.35M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

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

  • Sawgrass Asset Management's largest Q1 2023 buy was ServiceNow: 100,590 shares worth $9.35M.
  • Sawgrass Asset Management added most to Walt Disney in Q1 2023, an estimated $7.61M increase.
  • Sawgrass Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sawgrass Asset Management fully exited Tractor Supply in Q1 2023, selling an estimated $12M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $770M portfolio in Q1 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 8 in Q1 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $770M.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.