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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
-13.19%
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
$781M
AUM Growth
-$174M
(-18%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
38
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.91M |
| 2 |
Visa
V
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$6.44M |
| 4 |
McDonald's
MCD
|
+$6.26M |
| 5 |
Expeditors International
EXPD
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.1M |
| 2 |
AbbVie
ABBV
|
+$13.3M |
| 3 |
AutoZone
AZO
|
+$12.8M |
| 4 |
Cooper Companies
COO
|
+$11.7M |
| 5 |
Costco
COST
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
151
DELISTED
Catalyst Pharmaceutical
CPRX
| $106K | 0.01% |
15,188
-894
| -6% | -$6.56K |
|
152
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17K | ﹤0.01% |
+16,211
| New | +$34K |
|
153
Arcosa
ACA
$7.13B
| – | – |
-4,085
| Closed | -$234K |
|
154
Analog Devices
ADI
$179B
| – | – |
-1,220
| Closed | -$202K |
|
155
Clorox
CLX
$11.6B
| – | – |
-50,726
| Closed | -$7.05M |
|
|
156
Cooper Companies
COO
$14.1B
| – | – |
-111,888
| Closed | -$11.7M |
|
|
DHIL
157
DELISTED
Diamond Hill
DHIL
| – | – |
-1,717
| Closed | -$322K |
|
158
Halliburton
HAL
$26.9B
| – | – |
-5,696
| Closed | -$216K |
|
159
iRadimed
IRMD
$1.16B
| – | – |
-6,102
| Closed | -$274K |
|
160
Medpace
MEDP
$16.1B
| – | – |
-1,671
| Closed | -$273K |
|
161
Navient
NAVI
$789M
| – | – |
-10,158
| Closed | -$173K |
|
162
Robert Half
RHI
$3.87B
| – | – |
-3,625
| Closed | -$414K |
|
163
Shutterstock
SSTK
$198M
| – | – |
-2,350
| Closed | -$219K |
|
|
STR
164
DELISTED
Sitio Royalties
STR
| – | – |
-3,411
| Closed | -$92K |
|
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-1,198
| Closed | -$249K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| – | – |
-193,214
| Closed | -$18.1M |
|
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Sawgrass Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sawgrass Asset Management held 166 positions worth $781M, down 18% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $41.5M in Q2 2022, closing 14 positions and reducing 94 holdings. Its most notable exit was Cerner Corp, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Visa worth $6.38M.
- Sawgrass Asset Management's largest Q2 2022 buy was Visa: 32,406 shares worth $6.38M.
- Sawgrass Asset Management added most to TJX Companies in Q2 2022, an estimated $9.91M increase.
- Sawgrass Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $13.3M.
- Sawgrass Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $781M portfolio in Q2 2022.
- Sawgrass Asset Management opened 6 new positions and closed 14 in Q2 2022.
- Sawgrass Asset Management's portfolio value fell 18% quarter-over-quarter to $781M.
Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.