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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
+7.69%
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
$770M
AUM Growth
+$39.8M
(+5.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$8.76M |
| 2 |
Walt Disney
DIS
|
+$7.61M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Zoetis
ZTS
|
+$7.55M |
| 5 |
Abbott
ABT
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 2 |
Tractor Supply
TSCO
|
+$12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.2M |
| 4 |
CDW
CDW
|
+$9.27M |
| 5 |
UnitedHealth
UNH
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Money Express
IMXI
$367M
| $283K | 0.04% |
10,973
+18
| +0.2% | +$437 |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $279K | 0.04% |
5,505
| – | – |
|
153
CBIZ
CBZ
$2.96B
| $274K | 0.04% |
+5,546
| New | +$267K |
|
154
Arcosa
ACA
$7.12B
| $274K | 0.04% |
4,338
-570
| -12% | -$33.5K |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $273K | 0.04% |
8,066
-214
| -3% | -$7.25K |
|
156
Tyson Foods
TSN
$20.6B
| $269K | 0.03% |
4,533
-117
| -3% | -$7.18K |
|
157
Medpace
MEDP
$16.3B
| $257K | 0.03% |
1,366
-16
| -1% | -$3.31K |
|
158
Intel
INTC
$503B
| $248K | 0.03% |
7,595
-23,309
| -75% | -$660K |
|
159
Merck
MRK
$317B
| $238K | 0.03% |
2,238
+14
| +0.6% | +$1.51K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $222K | 0.03% |
10,588
| – | – |
|
161
Allison Transmission
ALSN
$9.6B
| $214K | 0.03% |
+4,740
| New | +$213K |
|
162
The Ensign Group
ENSG
$10.6B
| $206K | 0.03% |
+2,154
| New | +$197K |
|
163
Houlihan Lokey
HLI
$8.92B
| $203K | 0.03% |
2,318
-1,396
| -38% | -$131K |
|
164
SPS Commerce
SPSC
$2.59B
| $201K | 0.03% |
+1,320
| New | +$187K |
|
|
PPL
165
PPL Corp
PPL
$26B
| $201K | 0.03% |
7,230
-168
| -2% | -$4.76K |
|
|
LUCK
166
Lucky Strike Entertainment
LUCK
$911M
| $189K | 0.02% |
+11,152
| New | +$165K |
|
|
PR
167
Permian Resources
PR
$17B
| $143K | 0.02% |
+13,632
| New | +$139K |
|
|
HMPT
168
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $33.3K | ﹤0.01% |
+17,262
| New | +$31.7K |
|
|
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
| $29.2K | ﹤0.01% |
+590
| New | +$53K |
|
170
Clear Channel Outdoor Holdings
CCO
$1.23B
| $24.6K | ﹤0.01% |
+20,488
| New | +$30.2K |
|
171
Ring Energy
REI
$333M
| $24.3K | ﹤0.01% |
+12,804
| New | +$27.6K |
|
172
OppFi
OPFI
$833M
| $23.8K | ﹤0.01% |
+11,627
| New | +$24.4K |
|
173
Antero Resources
AR
$10.7B
| – | – |
-7,242
| Closed | -$224K |
|
|
174
CDW
CDW
$17.7B
| – | – |
-51,935
| Closed | -$9.27M |
|
175
SS&C Technologies
SSNC
$18.7B
| – | – |
-4,569
| Closed | -$238K |
|
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Sawgrass Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sawgrass Asset Management held 180 positions worth $770M, up 5.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sawgrass Asset Management's Q1 2023 filing shows 19 new, 22 increased, 97 reduced and 8 closed positions. Its largest new stake was ServiceNow: 100,590 shares worth $9.35M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sawgrass Asset Management's largest Q1 2023 buy was ServiceNow: 100,590 shares worth $9.35M.
- Sawgrass Asset Management added most to Walt Disney in Q1 2023, an estimated $7.61M increase.
- Sawgrass Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
- Sawgrass Asset Management fully exited Tractor Supply in Q1 2023, selling an estimated $12M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $770M portfolio in Q1 2023.
- Sawgrass Asset Management opened 19 new positions and closed 8 in Q1 2023.
- Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $770M.
Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.