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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
-4.5%
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
$700M
AUM Growth
-$80.8M
Cap. Flow
-$43.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
17
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.43M
2
TXN icon
Texas Instruments
TXN
+$9.25M
3
PEP icon
PepsiCo
PEP
+$9.17M
4
UNH icon
UnitedHealth
UNH
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.96M
2
LH icon
Labcorp
LH
+$9.58M
3
EXPD icon
Expeditors International
EXPD
+$8.74M
4
NKE icon
Nike
NKE
+$7.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
126
VanEck Short Muni ETF
SMB
$312M
$360K 0.05%
21,645
– –
CCK icon
127
Crown Holdings
CCK
$13.2B
$355K 0.05%
4,378
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$353K 0.05%
9,671
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68B
$347K 0.05%
24,688
– –
WFC icon
130
Wells Fargo
WFC
$265B
$340K 0.05%
8,465
-230
-3% -$9.88K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$324K 0.05%
908
– –
TSN icon
132
Tyson Foods
TSN
$20.6B
$307K 0.04%
4,650
+739
+19% +$58.4K
DD icon
133
DuPont de Nemours
DD
$19.5B
$285K 0.04%
4,506
-39
-0.9% -$2.78K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$276K 0.04%
9,443
– –
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.6B
$275K 0.04%
5,970
– –
PPL
136
PPL Corp
PPL
$26B
$265K 0.04%
10,473
– –
JBL icon
137
Jabil
JBL
$36.1B
$255K 0.04%
+4,414
New +$257K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$255K 0.04%
956
+100
+12% +$30.2K
ATEN icon
139
A10 Networks
ATEN
$1.99B
$254K 0.04%
19,110
-9,337
-33% -$133K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$251K 0.04%
7,674
– –
FCX icon
141
Freeport-McMoran
FCX
$95.5B
$209K 0.03%
7,658
– –
MLI icon
142
Mueller Industries
MLI
$15.4B
$207K 0.03%
13,900
-6,060
-30% -$94.2K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$207K 0.03%
9,185
-7,832
-46% -$186K
CPRX
144
DELISTED
Catalyst Pharmaceutical
CPRX
$137K 0.02%
10,653
-4,535
-30% -$53.7K
CCO icon
145
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
20,535
+4,324
+27% +$6.54K
OPFI icon
146
OppFi
OPFI
$833M
$27K ﹤0.01%
+11,857
New +$33.8K
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
+239
New +$34.6K
HMPT
148
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$22K ﹤0.01%
+14,340
New +$43.9K
ATKR icon
149
Atkore
ATKR
$3.16B
– –
-3,899
Closed -$324K
BJ icon
150
BJs Wholesale Club
BJ
$12.4B
– –
-3,378
Closed -$211K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sawgrass Asset Management held 158 positions worth $700M, down 10% from $781M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $43.8M in Q3 2022, closing 10 positions and reducing 94 holdings. Its most notable exit was Labcorp, an estimated $9.58M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in S&P Global worth $8.05M.

  • Sawgrass Asset Management's largest Q3 2022 buy was S&P Global: 26,354 shares worth $8.05M.
  • Sawgrass Asset Management added most to PepsiCo in Q3 2022, an estimated $9.17M increase.
  • Sawgrass Asset Management's biggest Q3 2022 reduction was Akamai, cutting an estimated $9.96M.
  • Sawgrass Asset Management fully exited Labcorp in Q3 2022, selling an estimated $9.58M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $700M portfolio in Q3 2022.
  • Sawgrass Asset Management opened 6 new positions and closed 10 in Q3 2022.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $700M.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.