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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
+9.04%
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
$730M
AUM Growth
+$30M
Cap. Flow
-$22.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
COST icon
Costco
COST
+$4.88M
3
VRSK icon
Verisk Analytics
VRSK
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$10.4M
2
AZO icon
AutoZone
AZO
+$7.92M
3
VZ icon
Verizon
VZ
+$7.74M
4
TJX icon
TJX Companies
TJX
+$5.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
151
Arcosa
ACA
$7.14B
$267K 0.04%
+4,908
New +$291K
GPI icon
152
Group 1 Automotive
GPI
$3.31B
$256K 0.04%
+1,422
New +$250K
QQQ icon
153
Invesco QQQ Trust
QQQ
$480B
$256K 0.04%
961
+5
+0.5% +$1.38K
MRK icon
154
Merck
MRK
$317B
$247K 0.03%
+2,224
New +$227K
JBL icon
155
Jabil
JBL
$35.5B
$241K 0.03%
3,536
-878
-20% -$58K
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
$238K 0.03%
4,569
-11,987
-72% -$608K
AR icon
157
Antero Resources
AR
$10.6B
$224K 0.03%
+7,242
New +$250K
UFPT icon
158
UFP Technologies
UFPT
$2.49B
$221K 0.03%
+1,878
New +$200K
PPL
159
PPL Corp
PPL
$26.3B
$216K 0.03%
7,398
-3,075
-29% -$84.5K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23B
$214K 0.03%
+10,588
New +$217K
USB icon
161
US Bancorp
USB
$100B
$213K 0.03%
4,891
-6,480
-57% -$277K
CCO icon
162
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-20,535
Closed -$28K
OPFI icon
163
OppFi
OPFI
$836M
– –
-11,857
Closed -$27K
SMB icon
164
VanEck Short Muni ETF
SMB
$311M
– –
-21,645
Closed -$360K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,443
Closed -$276K
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
– –
-239
Closed -$24K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-9,185
Closed -$207K
HMPT
168
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-14,340
Closed -$22K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-100,284
Closed -$10.4M
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-130,140
Closed -$2.76M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sawgrass Asset Management held 170 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $22.9M in Q4 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.4M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Intuit worth $6.01M.

  • Sawgrass Asset Management's largest Q4 2022 buy was Intuit: 15,443 shares worth $6.01M.
  • Sawgrass Asset Management added most to Costco in Q4 2022, an estimated $4.88M increase.
  • Sawgrass Asset Management's biggest Q4 2022 reduction was AutoZone, cutting an estimated $7.92M.
  • Sawgrass Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $10.4M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $730M portfolio in Q4 2022.
  • Sawgrass Asset Management opened 22 new positions and closed 9 in Q4 2022.
  • Sawgrass Asset Management's portfolio value rose 4.3% quarter-over-quarter to $730M.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.