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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
Cap. Flow
-$22.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.3M
2
SCHW
Charles Schwab
SCHW
+$7.53M
3
PYPL icon
PayPal
PYPL
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.4M
2
VRSK icon
Verisk Analytics
VRSK
+$9.19M
3
AAPL icon
Apple
AAPL
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
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
WM icon
176
Waste Management
WM
$90.6B
$208K 0.03%
+1,200
New +$198K
BSCW icon
177
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$207K 0.03%
+10,292
New +$209K
APH icon
178
Amphenol
APH
$198B
$204K 0.03%
+4,800
New +$186K
PR
179
Permian Resources
PR
$17.8B
$149K 0.02%
13,632
– –
LUCK
180
Lucky Strike Entertainment
LUCK
$914M
$130K 0.02%
11,152
– –
HMPT
181
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$33.5K ﹤0.01%
14,428
-2,834
-16% -$6.05K
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$29.2K ﹤0.01%
590
– –
CCO icon
183
Clear Channel Outdoor Holdings
CCO
$1.23B
$28.1K ﹤0.01%
20,488
– –
OPFI icon
184
OppFi
OPFI
$800M
$23.7K ﹤0.01%
11,627
– –
REI icon
185
Ring Energy
REI
$315M
$21.9K ﹤0.01%
12,804
– –
ALL icon
186
Allstate
ALL
$68B
– –
-3,177
Closed -$352K
BJ icon
187
BJs Wholesale Club
BJ
$12.5B
– –
-5,499
Closed -$418K
CCK icon
188
Crown Holdings
CCK
$12.8B
– –
-4,303
Closed -$356K
ENSG icon
189
The Ensign Group
ENSG
$10.4B
– –
-2,154
Closed -$206K
FNF icon
190
Fidelity National Financial
FNF
$13.9B
– –
-9,522
Closed -$333K
INTC icon
191
Intel
INTC
$455B
– –
-7,595
Closed -$248K
SNEX icon
192
StoneX
SNEX
$9.26B
– –
-14,216
Closed -$291K
TSN icon
193
Tyson Foods
TSN
$20.4B
– –
-4,533
Closed -$269K
WFC icon
194
Wells Fargo
WFC
$261B
– –
-8,440
Closed -$315K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-8,066
Closed -$273K
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-4,327
Closed -$903K
4 5 6 7
8

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MWA
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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
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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.