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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
+7.69%
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
$770M
AUM Growth
+$39.8M
Cap. Flow
-$5.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.76M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
ZTS icon
Zoetis
ZTS
+$7.55M
5
ABT icon
Abbott
ABT
+$7.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$12M
3
BERY
Berry Global Group, Inc.
BERY
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$8.15B
$375K 0.05%
7,675
+304
+4% +$15.7K
ATEN icon
127
A10 Networks
ATEN
$1.99B
$374K 0.05%
24,135
-8,214
-25% -$125K
PRGS icon
128
Progress Software
PRGS
$1.71B
$371K 0.05%
6,466
+870
+16% +$48.5K
SLGN icon
129
Silgan Holdings
SLGN
$4.39B
$361K 0.05%
6,722
+619
+10% +$32.6K
CCK icon
130
Crown Holdings
CCK
$13.2B
$356K 0.05%
4,303
-75
-2% -$6.34K
ALL icon
131
Allstate
ALL
$69.6B
$352K 0.05%
3,177
-92
-3% -$11.6K
LMT icon
132
Lockheed Martin
LMT
$135B
$346K 0.04%
731
-25
-3% -$11.7K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$340K 0.04%
6,800
– –
D icon
134
Dominion Energy
D
$58.8B
$339K 0.04%
6,058
-251
-4% -$14.7K
HPQ icon
135
HP
HPQ
$25.8B
$337K 0.04%
11,484
-228,815
-95% -$6.57M
FNF icon
136
Fidelity National Financial
FNF
$14.1B
$333K 0.04%
9,522
-690
-7% -$27.2K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.6B
$330K 0.04%
5,838
– –
VZ icon
138
Verizon
VZ
$195B
$329K 0.04%
8,462
-85,284
-91% -$3.36M
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$324K 0.04%
1,011
+50
+5% +$14.8K
DD icon
140
DuPont de Nemours
DD
$19.5B
$321K 0.04%
3,567
– –
GPI icon
141
Group 1 Automotive
GPI
$3.23B
$319K 0.04%
1,410
-12
-0.8% -$2.54K
WFC icon
142
Wells Fargo
WFC
$265B
$315K 0.04%
8,440
– –
JBL icon
143
Jabil
JBL
$36.1B
$309K 0.04%
3,504
-32
-0.9% -$2.58K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$307K 0.04%
9,534
-4,400
-32% -$153K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$305K 0.04%
744
-64
-8% -$25.5K
FCX icon
146
Freeport-McMoran
FCX
$95.5B
$304K 0.04%
7,443
-215
-3% -$8.94K
KBR icon
147
KBR
KBR
$4.74B
$292K 0.04%
5,296
-50
-0.9% -$2.62K
SNEX icon
148
StoneX
SNEX
$8.05B
$291K 0.04%
+14,216
New +$271K
ATKR icon
149
Atkore
ATKR
$3.16B
$287K 0.04%
2,040
-1,242
-38% -$168K
SANM icon
150
Sanmina
SANM
$11B
$285K 0.04%
4,676
-44
-0.9% -$2.64K
4 5
6
7 8

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FSCM
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CFS
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Sawgrass Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sawgrass Asset Management held 180 positions worth $770M, up 5.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2023 filing shows 19 new, 22 increased, 97 reduced and 8 closed positions. Its largest new stake was ServiceNow: 100,590 shares worth $9.35M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

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

  • Sawgrass Asset Management's largest Q1 2023 buy was ServiceNow: 100,590 shares worth $9.35M.
  • Sawgrass Asset Management added most to Walt Disney in Q1 2023, an estimated $7.61M increase.
  • Sawgrass Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sawgrass Asset Management fully exited Tractor Supply in Q1 2023, selling an estimated $12M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $770M portfolio in Q1 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 8 in Q1 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $770M.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.