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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
+9.61%
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
$812M
AUM Growth
+$42.5M
(+5.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$8.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.53M |
| 3 |
PayPal
PYPL
|
+$6.29M |
| 4 |
PepsiCo
PEP
|
+$4.16M |
| 5 |
Mastercard
MA
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$9.4M |
| 2 |
Verisk Analytics
VRSK
|
+$9.19M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
McDonald's
MCD
|
+$7.32M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$24.8B
| $313K | 0.04% |
10,205
-1,279
| -11% | -$38.4K |
|
152
Commercial Metals
CMC
$7.77B
| $306K | 0.04% |
5,819
-1,856
| -24% | -$86.6K |
|
153
AT&T
T
$162B
| $300K | 0.04% |
18,798
-24,605
| -57% | -$419K |
|
154
Freeport-McMoran
FCX
$91.5B
| $298K | 0.04% |
7,443
| – | – |
|
155
UFP Technologies
UFPT
$2.07B
| $297K | 0.04% |
+1,530
| New | +$237K |
|
156
CBIZ
CBZ
$2.99B
| $295K | 0.04% |
5,546
| – | – |
|
157
Travelers Companies
TRV
$78B
| $280K | 0.03% |
1,613
-5,399
| -77% | -$952K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $276K | 0.03% |
5,505
| – | – |
|
159
Allison Transmission
ALSN
$9.65B
| $268K | 0.03% |
4,740
| – | – |
|
160
Sanmina
SANM
$10.4B
| $253K | 0.03% |
4,194
-482
| -10% | -$26.4K |
|
161
SPS Commerce
SPSC
$2.72B
| $252K | 0.03% |
1,313
-7
| -0.5% | -$1.13K |
|
162
International Money Express
IMXI
$369M
| $247K | 0.03% |
10,080
-893
| -8% | -$21.9K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $241K | 0.03% |
7,153
-2,381
| -25% | -$77.7K |
|
164
Quanta Services
PWR
$102B
| $237K | 0.03% |
+1,206
| New | +$211K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $236K | 0.03% |
10,778
+190
| +2% | +$3.96K |
|
166
Houlihan Lokey
HLI
$8.77B
| $228K | 0.03% |
2,318
| – | – |
|
167
Silgan Holdings
SLGN
$4.37B
| $227K | 0.03% |
4,837
-1,885
| -28% | -$91.7K |
|
168
Advanced Drainage Systems
WMS
$11.1B
| $226K | 0.03% |
+1,990
| New | +$188K |
|
169
Jacobs Solutions
J
$16.4B
| $226K | 0.03% |
+2,297
| New | +$219K |
|
170
Sterling Infrastructure
STRL
$18.8B
| $225K | 0.03% |
+4,033
| New | +$179K |
|
|
CPRX
171
DELISTED
Catalyst Pharmaceutical
CPRX
| $220K | 0.03% |
16,344
-6,859
| -30% | -$98.7K |
|
172
Bio-Techne
TECH
$11.2B
| $214K | 0.03% |
+2,620
| New | +$211K |
|
173
Kinsale Capital Group
KNSL
$8.21B
| $213K | 0.03% |
+569
| New | +$189K |
|
174
Alcon
ALC
$34.2B
| $211K | 0.03% |
+2,575
| New | +$197K |
|
|
WWE
175
DELISTED
World Wrestling Entertainment
WWE
| $209K | 0.03% |
+1,925
| New | +$199K |
|
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Sawgrass Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sawgrass Asset Management held 196 positions worth $812M, up 5.5% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sawgrass Asset Management's Q2 2023 filing shows 24 new, 52 increased, 67 reduced and 11 closed positions. Its largest new stake was Waters Corp: 29,834 shares worth $7.95M. The largest sale was AbbVie, an estimated $9.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- Sawgrass Asset Management's largest Q2 2023 buy was Waters Corp: 29,834 shares worth $7.95M.
- Sawgrass Asset Management added most to PayPal in Q2 2023, an estimated $6.29M increase.
- Sawgrass Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $9.4M.
- Sawgrass Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2023, selling an estimated $903K.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $812M portfolio in Q2 2023.
- Sawgrass Asset Management opened 24 new positions and closed 11 in Q2 2023.
- Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $812M.
Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.