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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
-3.8%
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
$955M
AUM Growth
-$89.2M
(-8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$35.8M |
| 4 |
AbbVie
ABBV
|
+$32.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $467K | 0.05% |
+3,859
| New | +$481K |
|
127
Allstate
ALL
$67.6B
| $453K | 0.05% |
+3,273
| New | +$411K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $452K | 0.05% |
+1,001
| New | +$446K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $446K | 0.05% |
+9,671
| New | +$465K |
|
130
Invesco QQQ Trust
QQQ
$484B
| $435K | 0.05% |
+1,200
| New | +$426K |
|
131
Automatic Data Processing
ADP
$108B
| $421K | 0.04% |
+1,849
| New | +$396K |
|
132
Robert Half
RHI
$4.4B
| $414K | 0.04% |
+3,625
| New | +$418K |
|
133
A10 Networks
ATEN
$1.98B
| $408K | 0.04% |
+29,214
| New | +$411K |
|
134
Atkore
ATKR
$3.16B
| $402K | 0.04% |
+4,085
| New | +$424K |
|
|
PPL
135
PPL Corp
PPL
$26.7B
| $396K | 0.04% |
+13,882
| New | +$392K |
|
136
Wells Fargo
WFC
$262B
| $395K | 0.04% |
+8,150
| New | +$436K |
|
137
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $387K | 0.04% |
+5,970
| New | +$384K |
|
138
Dominion Energy
D
$59B
| $379K | 0.04% |
+4,462
| New | +$358K |
|
139
VanEck Short Muni ETF
SMB
$312M
| $370K | 0.04% |
+21,645
| New | +$379K |
|
140
Houlihan Lokey
HLI
$8.98B
| $369K | 0.04% |
+4,202
| New | +$433K |
|
141
Diodes
DIOD
$4.72B
| $363K | 0.04% |
+4,175
| New | +$380K |
|
142
Tyson Foods
TSN
$20.6B
| $351K | 0.04% |
+3,912
| New | +$357K |
|
|
PRFT
143
DELISTED
Perficient Inc
PRFT
| $345K | 0.04% |
+3,130
| New | +$328K |
|
|
DHIL
144
DELISTED
Diamond Hill
DHIL
| $322K | 0.03% |
+1,717
| New | +$319K |
|
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $285K | 0.03% |
+9,443
| New | +$288K |
|
146
UFP Industries
UFPI
$5.13B
| $279K | 0.03% |
+3,620
| New | +$302K |
|
147
iRadimed
IRMD
$1.18B
| $274K | 0.03% |
+6,102
| New | +$282K |
|
148
Medpace
MEDP
$16.4B
| $273K | 0.03% |
+1,671
| New | +$276K |
|
149
Freeport-McMoran
FCX
$97.2B
| $270K | 0.03% |
+5,424
| New | +$240K |
|
150
KBR
KBR
$4.76B
| $263K | 0.03% |
+4,800
| New | +$233K |
|
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Sawgrass Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sawgrass Asset Management held 325 positions worth $955M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $106M in Q1 2022, closing 165 positions. Its most notable exit was ACME Packet Inc, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Apple worth $73M.
- Sawgrass Asset Management's largest Q1 2022 buy was Apple: 418,199 shares worth $73M.
- Sawgrass Asset Management fully exited ACME Packet Inc in Q1 2022, selling an estimated $593K.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $955M portfolio in Q1 2022.
- Sawgrass Asset Management opened 160 new positions and closed 165 in Q1 2022.
- Sawgrass Asset Management's portfolio value fell 8.5% quarter-over-quarter to $955M.
Based on Sawgrass Asset Management's 13F filing for Q1 2022, filed 18 May 2022.