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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
-3.8%
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
$955M
AUM Growth
-$89.2M
Cap. Flow
-$106M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$56.8M
3
AMZN icon
Amazon
AMZN
+$35.8M
4
ABBV icon
AbbVie
ABBV
+$32.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M

Top Sells

Rank Stock Value
1
APKT
ACME Packet Inc
APKT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$249K 0.03%
+1,198
New +$248K
BJ icon
152
BJs Wholesale Club
BJ
$12.4B
$247K 0.03%
+3,654
New +$229K
MLI icon
153
Mueller Industries
MLI
$15.4B
$240K 0.03%
+17,740
New +$251K
ACA icon
154
Arcosa
ACA
$7.12B
$234K 0.02%
+4,085
New +$211K
SSTK icon
155
Shutterstock
SSTK
$217M
$219K 0.02%
+2,350
New +$218K
HAL icon
156
Halliburton
HAL
$27.1B
$216K 0.02%
+5,696
New +$184K
ADI icon
157
Analog Devices
ADI
$184B
$202K 0.02%
+1,220
New +$198K
NAVI icon
158
Navient
NAVI
$892M
$173K 0.02%
+10,158
New +$186K
CPRX
159
DELISTED
Catalyst Pharmaceutical
CPRX
$133K 0.01%
+16,082
New +$114K
STR
160
DELISTED
Sitio Royalties
STR
$92K 0.01%
+3,411
New +$76.9K
APKT
161
DELISTED
ACME Packet Inc
APKT
– –
-5,335
Closed -$593K
3 4 5 6
7

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Sawgrass Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sawgrass Asset Management held 325 positions worth $955M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management withdrew a net $106M in Q1 2022, closing 165 positions. Its most notable exit was ACME Packet Inc, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in Apple worth $73M.

  • Sawgrass Asset Management's largest Q1 2022 buy was Apple: 418,199 shares worth $73M.
  • Sawgrass Asset Management fully exited ACME Packet Inc in Q1 2022, selling an estimated $593K.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $955M portfolio in Q1 2022.
  • Sawgrass Asset Management opened 160 new positions and closed 165 in Q1 2022.
  • Sawgrass Asset Management's portfolio value fell 8.5% quarter-over-quarter to $955M.

Based on Sawgrass Asset Management's 13F filing for Q1 2022, filed 18 May 2022.