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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
+9.04%
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
$730M
AUM Growth
+$30M
Cap. Flow
-$22.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
COST icon
Costco
COST
+$4.88M
3
VRSK icon
Verisk Analytics
VRSK
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
AZO icon
AutoZone
AZO
+$7.92M
3
VZ icon
Verizon
VZ
+$7.74M
4
TJX icon
TJX Companies
TJX
+$5.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$381K 0.05%
+5,898
New +$411K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$377K 0.05%
9,671
– –
ATKR icon
128
Atkore
ATKR
$3.16B
$372K 0.05%
+3,282
New +$343K
LMT icon
129
Lockheed Martin
LMT
$135B
$368K 0.05%
756
-425
-36% -$197K
BJ icon
130
BJs Wholesale Club
BJ
$12.4B
$367K 0.05%
+5,541
New +$401K
CCK icon
131
Crown Holdings
CCK
$13.2B
$360K 0.05%
4,378
– –
CMC icon
132
Commercial Metals
CMC
$8.15B
$356K 0.05%
+7,371
New +$338K
WFC icon
133
Wells Fargo
WFC
$265B
$348K 0.05%
8,440
-25
-0.3% -$1.11K
MLI icon
134
Mueller Industries
MLI
$15.4B
$337K 0.05%
22,824
+8,924
+64% +$142K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$329K 0.05%
+6,800
New +$329K
HLI icon
136
Houlihan Lokey
HLI
$8.92B
$324K 0.04%
+3,714
New +$334K
SLGN icon
137
Silgan Holdings
SLGN
$4.39B
$316K 0.04%
+6,103
New +$299K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$309K 0.04%
808
-100
-11% -$38.4K
DD icon
139
DuPont de Nemours
DD
$19.5B
$307K 0.04%
3,567
-939
-21% -$75K
FIX icon
140
Comfort Systems
FIX
$60.3B
$304K 0.04%
+2,640
New +$307K
MEDP icon
141
Medpace
MEDP
$16.3B
$294K 0.04%
+1,382
New +$276K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$292K 0.04%
8,280
+606
+8% +$20.6K
FCX icon
143
Freeport-McMoran
FCX
$95.5B
$291K 0.04%
7,658
– –
TSN icon
144
Tyson Foods
TSN
$20.6B
$289K 0.04%
4,650
– –
PRGS icon
145
Progress Software
PRGS
$1.71B
$282K 0.04%
+5,596
New +$279K
KBR icon
146
KBR
KBR
$4.74B
$282K 0.04%
+5,346
New +$266K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$272K 0.04%
+5,505
New +$269K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.6B
$272K 0.04%
5,838
-132
-2% -$6.33K
SANM icon
149
Sanmina
SANM
$11B
$270K 0.04%
+4,720
New +$279K
IMXI icon
150
International Money Express
IMXI
$367M
$267K 0.04%
+10,955
New +$252K
3 4 5
6
7

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SIG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sawgrass Asset Management held 170 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $22.9M in Q4 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.4M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Intuit worth $6.01M.

  • Sawgrass Asset Management's largest Q4 2022 buy was Intuit: 15,443 shares worth $6.01M.
  • Sawgrass Asset Management added most to Costco in Q4 2022, an estimated $4.88M increase.
  • Sawgrass Asset Management's biggest Q4 2022 reduction was AutoZone, cutting an estimated $7.92M.
  • Sawgrass Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $10.4M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $730M portfolio in Q4 2022.
  • Sawgrass Asset Management opened 22 new positions and closed 9 in Q4 2022.
  • Sawgrass Asset Management's portfolio value rose 4.3% quarter-over-quarter to $730M.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.