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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
Cap. Flow
-$5.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.76M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
ZTS icon
Zoetis
ZTS
+$7.55M
5
ABT icon
Abbott
ABT
+$7.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$12M
3
BERY
Berry Global Group, Inc.
BERY
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
UNH icon
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
TSCO icon
176
Tractor Supply
TSCO
$17.9B
– –
-267,260
Closed -$12M
UFPT icon
177
UFP Technologies
UFPT
$2.41B
– –
-1,878
Closed -$221K
USB icon
178
US Bancorp
USB
$99.4B
– –
-4,891
Closed -$213K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,898
Closed -$381K
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
– –
-202,006
Closed -$11.2M
4 5 6 7
8

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SIG
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OM
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JGUA
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HCM
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FSCM
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CFS
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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.