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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
+9.61%
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
$812M
AUM Growth
+$42.5M
Cap. Flow
-$22.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.3M
2
SCHW
Charles Schwab
SCHW
+$7.53M
3
PYPL icon
PayPal
PYPL
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.4M
2
VRSK icon
Verisk Analytics
VRSK
+$9.19M
3
AAPL icon
Apple
AAPL
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
126
Trimble
TRMB
$13.5B
$428K 0.05%
+8,076
New +$395K
CBRE icon
127
CBRE Group
CBRE
$43B
$424K 0.05%
5,253
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$406K 0.05%
1,849
– –
NVDA icon
129
NVIDIA
NVDA
$5.01T
$404K 0.05%
+9,550
New +$317K
CL icon
130
Colgate-Palmolive
CL
$71.6B
$399K 0.05%
5,179
– –
PRGS icon
131
Progress Software
PRGS
$1.7B
$396K 0.05%
6,824
+358
+6% +$20.3K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$396K 0.05%
3,659
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$393K 0.05%
9,671
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.3B
$382K 0.05%
5,838
– –
SMCI icon
135
Super Micro Computer
SMCI
$18.5B
$376K 0.05%
+15,080
New +$253K
KBR icon
136
KBR
KBR
$4.68B
$370K 0.05%
5,681
+385
+7% +$23K
ACA icon
137
Arcosa
ACA
$7.14B
$366K 0.05%
4,827
+489
+11% +$32.9K
GPI icon
138
Group 1 Automotive
GPI
$3.48B
$364K 0.04%
1,410
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$356K 0.04%
6,800
– –
MTD icon
140
Mettler-Toledo International
MTD
$29B
$354K 0.04%
+270
New +$380K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$354K 0.04%
+4,721
New +$337K
MEDP icon
142
Medpace
MEDP
$16B
$352K 0.04%
1,467
+101
+7% +$21K
PPL
143
PPL Corp
PPL
$26.5B
$346K 0.04%
13,076
+5,846
+81% +$161K
MRK icon
144
Merck
MRK
$316B
$338K 0.04%
2,928
+690
+31% +$78.3K
LMT icon
145
Lockheed Martin
LMT
$135B
$337K 0.04%
731
– –
KO icon
146
Coca-Cola
KO
$374B
$334K 0.04%
+5,540
New +$345K
IDXX icon
147
Idexx Laboratories
IDXX
$44.8B
$333K 0.04%
+663
New +$318K
DD icon
148
DuPont de Nemours
DD
$19.1B
$330K 0.04%
3,679
+112
+3% +$9.63K
ATKR icon
149
Atkore
ATKR
$3.16B
$318K 0.04%
2,040
– –
ATEN icon
150
A10 Networks
ATEN
$2.16B
$314K 0.04%
21,527
-2,608
-11% -$37.7K
4 5
6
7 8

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FSCM
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CFS
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Sawgrass Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sawgrass Asset Management held 196 positions worth $812M, up 5.5% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2023 filing shows 24 new, 52 increased, 67 reduced and 11 closed positions. Its largest new stake was Waters Corp: 29,834 shares worth $7.95M. The largest sale was AbbVie, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q2 2023 buy was Waters Corp: 29,834 shares worth $7.95M.
  • Sawgrass Asset Management added most to PayPal in Q2 2023, an estimated $6.29M increase.
  • Sawgrass Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $9.4M.
  • Sawgrass Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2023, selling an estimated $903K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $812M portfolio in Q2 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 11 in Q2 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $812M.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.