We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
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
$700M
AUM Growth
-$80.8M
Cap. Flow
-$43.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
17
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.43M
2
TXN icon
Texas Instruments
TXN
+$9.25M
3
PEP icon
PepsiCo
PEP
+$9.17M
4
UNH icon
UnitedHealth
UNH
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.96M
2
LH icon
Labcorp
LH
+$9.58M
3
EXPD icon
Expeditors International
EXPD
+$8.74M
4
NKE icon
Nike
NKE
+$7.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
151
Diodes
DIOD
$3.93B
– –
-4,051
Closed -$262K
HLI icon
152
Houlihan Lokey
HLI
$8.96B
– –
-4,107
Closed -$324K
KBR icon
153
KBR
KBR
$4.58B
– –
-4,617
Closed -$223K
KFRC icon
154
Kforce
KFRC
$1.05B
– –
-3,295
Closed -$202K
LH icon
155
Labcorp
LH
$25.4B
– –
-47,589
Closed -$9.58M
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.1B
– –
-77,237
Closed -$6.43M
UFPI icon
157
UFP Industries
UFPI
$5.24B
– –
-3,517
Closed -$240K
PRFT
158
DELISTED
Perficient Inc
PRFT
– –
-2,737
Closed -$251K
3 4 5 6
7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sawgrass Asset Management held 158 positions worth $700M, down 10% from $781M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $43.8M in Q3 2022, closing 10 positions and reducing 94 holdings. Its most notable exit was Labcorp, an estimated $9.58M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in S&P Global worth $8.05M.

  • Sawgrass Asset Management's largest Q3 2022 buy was S&P Global: 26,354 shares worth $8.05M.
  • Sawgrass Asset Management added most to PepsiCo in Q3 2022, an estimated $9.17M increase.
  • Sawgrass Asset Management's biggest Q3 2022 reduction was Akamai, cutting an estimated $9.96M.
  • Sawgrass Asset Management fully exited Labcorp in Q3 2022, selling an estimated $9.58M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $700M portfolio in Q3 2022.
  • Sawgrass Asset Management opened 6 new positions and closed 10 in Q3 2022.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $700M.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.