We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$812M
AUM Growth
+$42.5M
Cap. Flow
-$22.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.3M
2
SCHW
Charles Schwab
SCHW
+$7.53M
3
PYPL icon
PayPal
PYPL
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.4M
2
VRSK icon
Verisk Analytics
VRSK
+$9.19M
3
AAPL icon
Apple
AAPL
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$851K 0.1%
+5,238
New +$820K
CAT icon
102
Caterpillar
CAT
$379B
$801K 0.1%
3,255
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$793K 0.1%
1,655
– –
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$786K 0.1%
43,798
+7,521
+21% +$137K
BAC icon
105
Bank of America
BAC
$434B
$755K 0.09%
26,319
-600
-2% -$17.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$696K 0.09%
22,516
– –
GIS icon
107
General Mills
GIS
$19.2B
$683K 0.08%
8,910
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$678K 0.08%
13,399
– –
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$661K 0.08%
14,324
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$657K 0.08%
+7,554
New +$595K
SMH icon
111
VanEck Semiconductor ETF
SMH
$68.1B
$639K 0.08%
+4,200
New +$568K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$582K 0.07%
24,060
+372
+2% +$8.89K
TROW icon
113
T. Rowe Price
TROW
$24.4B
$561K 0.07%
5,011
– –
CTVA icon
114
Corteva
CTVA
$51.5B
$543K 0.07%
9,482
-1,379
-13% -$80.5K
RTX icon
115
RTX Corp
RTX
$291B
$539K 0.07%
5,507
+135
+3% +$13.2K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.07%
23,332
– –
BSCU icon
117
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$511K 0.06%
31,564
+1,495
+5% +$24.4K
SLB icon
118
SLB Ltd
SLB
$73.2B
$501K 0.06%
10,191
-597
-6% -$28.5K
MLI icon
119
Mueller Industries
MLI
$14.6B
$495K 0.06%
22,692
– –
FIX icon
120
Comfort Systems
FIX
$61.7B
$488K 0.06%
2,971
-6
-0.2% -$892
KKR icon
121
KKR & Co
KKR
$93.1B
$481K 0.06%
8,586
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$469K 0.06%
3,824
– –
D icon
123
Dominion Energy
D
$60.5B
$461K 0.06%
8,903
+2,845
+47% +$155K
JBL icon
124
Jabil
JBL
$33.2B
$459K 0.06%
4,252
+748
+21% +$65.9K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.8B
$440K 0.05%
24,684
+152
+0.6% +$2.7K
3 4
5
6 7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Sawgrass Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sawgrass Asset Management held 196 positions worth $812M, up 5.5% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2023 filing shows 24 new, 52 increased, 67 reduced and 11 closed positions. Its largest new stake was Waters Corp: 29,834 shares worth $7.95M. The largest sale was AbbVie, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q2 2023 buy was Waters Corp: 29,834 shares worth $7.95M.
  • Sawgrass Asset Management added most to PayPal in Q2 2023, an estimated $6.29M increase.
  • Sawgrass Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $9.4M.
  • Sawgrass Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2023, selling an estimated $903K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $812M portfolio in Q2 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 11 in Q2 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $812M.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.