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
-13.19%
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
$781M
AUM Growth
-$174M
(-18%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
38
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.91M |
| 2 |
Visa
V
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$6.44M |
| 4 |
McDonald's
MCD
|
+$6.26M |
| 5 |
Expeditors International
EXPD
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.1M |
| 2 |
AbbVie
ABBV
|
+$13.3M |
| 3 |
AutoZone
AZO
|
+$12.8M |
| 4 |
Cooper Companies
COO
|
+$11.7M |
| 5 |
Costco
COST
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$43B
| $398K | 0.05% |
5,405
-805
| -13% | -$64.8K |
|
127
Automatic Data Processing
ADP
$107B
| $388K | 0.05% |
1,849
| – | – |
|
128
Fidelity National Financial
FNF
$13.9B
| $388K | 0.05% |
10,912
+3
| +0% | +$117 |
|
129
Schwab International Equity ETF
SCHF
$67.1B
| $388K | 0.05% |
24,688
-4,158
| -14% | -$70.8K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.05% |
17,017
-4,587
| -21% | -$123K |
|
131
VanEck Short Muni ETF
SMB
$311M
| $370K | 0.05% |
21,645
| – | – |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $343K | 0.04% |
908
-93
| -9% | -$38.1K |
|
133
Wells Fargo
WFC
$266B
| $341K | 0.04% |
8,695
+545
| +7% | +$23.9K |
|
134
Tyson Foods
TSN
$21B
| $337K | 0.04% |
3,911
-1
| -0% | -$90 |
|
135
Atkore
ATKR
$3.16B
| $324K | 0.04% |
3,899
-186
| -5% | -$18.5K |
|
136
Houlihan Lokey
HLI
$8.77B
| $324K | 0.04% |
4,107
-95
| -2% | -$7.94K |
|
137
DuPont de Nemours
DD
$19.1B
| $317K | 0.04% |
4,545
-1,086
| -19% | -$88.9K |
|
138
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $293K | 0.04% |
5,970
| – | – |
|
|
PPL
139
PPL Corp
PPL
$26.5B
| $284K | 0.04% |
10,473
-3,409
| -25% | -$97.9K |
|
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $281K | 0.04% |
9,443
| – | – |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $269K | 0.03% |
+7,674
| New | +$278K |
|
142
Mueller Industries
MLI
$14.7B
| $266K | 0.03% |
19,960
+2,220
| +13% | +$30.1K |
|
143
Diodes
DIOD
$3.77B
| $262K | 0.03% |
4,051
-124
| -3% | -$9.04K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $251K | 0.03% |
2,737
-393
| -13% | -$39.1K |
|
145
Invesco QQQ Trust
QQQ
$469B
| $240K | 0.03% |
856
-344
| -29% | -$107K |
|
146
UFP Industries
UFPI
$5.18B
| $240K | 0.03% |
3,517
-103
| -3% | -$7.76K |
|
147
Freeport-McMoran
FCX
$91.5B
| $224K | 0.03% |
7,658
+2,234
| +41% | +$89.4K |
|
148
KBR
KBR
$4.68B
| $223K | 0.03% |
4,617
-183
| -4% | -$9.04K |
|
149
BJs Wholesale Club
BJ
$12.4B
| $211K | 0.03% |
3,378
-276
| -8% | -$17.3K |
|
150
Kforce
KFRC
$1.03B
| $202K | 0.03% |
+3,295
| New | +$225K |
|
Similar funds
TVAMP
MWA
SIG
OM
JGUA
HCM
FSCM
CFS
Sawgrass Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sawgrass Asset Management held 166 positions worth $781M, down 18% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $41.5M in Q2 2022, closing 14 positions and reducing 94 holdings. Its most notable exit was Cerner Corp, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Visa worth $6.38M.
- Sawgrass Asset Management's largest Q2 2022 buy was Visa: 32,406 shares worth $6.38M.
- Sawgrass Asset Management added most to TJX Companies in Q2 2022, an estimated $9.91M increase.
- Sawgrass Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $13.3M.
- Sawgrass Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $781M portfolio in Q2 2022.
- Sawgrass Asset Management opened 6 new positions and closed 14 in Q2 2022.
- Sawgrass Asset Management's portfolio value fell 18% quarter-over-quarter to $781M.
Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.