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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$955M
AUM Growth
-$89.2M
(-8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$35.8M |
| 4 |
AbbVie
ABBV
|
+$32.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $73M | 7.65% |
+418,199
| New | +$70.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $58.2M | 6.1% |
+188,916
| New | +$56.8M |
|
|
3
Amazon
AMZN
$2.5T
| $37.8M | 3.96% |
+231,780
| New | +$35.8M |
|
|
4
AbbVie
ABBV
$458B
| $35.9M | 3.76% |
+221,342
| New | +$32.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.3M | 3.17% |
+217,860
| New | +$29.6M |
|
6
Costco
COST
$415B
| $29.3M | 3.07% |
+50,876
| New | +$26.7M |
|
7
Broadcom
AVGO
$1.82T
| $27.2M | 2.84% |
+431,180
| New | +$25.6M |
|
8
Akamai
AKAM
$16.8B
| $22.7M | 2.38% |
+190,147
| New | +$21.3M |
|
9
UnitedHealth
UNH
$382B
| $21.4M | 2.24% |
+41,895
| New | +$20.2M |
|
10
AutoZone
AZO
$48.3B
| $21M | 2.2% |
+10,294
| New | +$20.1M |
|
|
MRSH
11
Marsh
MRSH
$86.3B
| $19.2M | 2.01% |
+112,641
| New | +$17.8M |
|
12
Union Pacific
UNP
$183B
| $19.1M | 2% |
+69,839
| New | +$17.6M |
|
13
Keurig Dr Pepper
KDP
$40.4B
| $19M | 1.99% |
+501,190
| New | +$19M |
|
14
Amgen
AMGN
$203B
| $18.8M | 1.97% |
+77,946
| New | +$17.9M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $18.1M | 1.89% |
+193,214
| New | +$17.9M |
|
16
Oracle
ORCL
$331B
| $17.7M | 1.86% |
+214,351
| New | +$17.4M |
|
17
Home Depot
HD
$332B
| $16M | 1.68% |
+53,612
| New | +$18.6M |
|
18
Accenture
ACN
$89.9B
| $15.7M | 1.65% |
+46,583
| New | +$15.7M |
|
19
Leidos
LDOS
$14.1B
| $15.5M | 1.62% |
+143,399
| New | +$13.8M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $15.1M | 1.58% |
+67,739
| New | +$16.9M |
|
21
Danaher
DHR
$135B
| $14.6M | 1.53% |
+56,277
| New | +$14.1M |
|
22
Tractor Supply
TSCO
$16.3B
| $14.2M | 1.49% |
+303,960
| New | +$13.4M |
|
23
Verizon
VZ
$194B
| $13.7M | 1.43% |
+268,045
| New | +$14.2M |
|
24
Cisco
CSCO
$450B
| $13.5M | 1.41% |
+241,601
| New | +$13.7M |
|
25
Target
TGT
$62.1B
| $12.3M | 1.29% |
+58,121
| New | +$12.6M |
|
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Sawgrass Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sawgrass Asset Management held 325 positions worth $955M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $106M in Q1 2022, closing 165 positions. Its most notable exit was ACME Packet Inc, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Apple worth $73M.
- Sawgrass Asset Management's largest Q1 2022 buy was Apple: 418,199 shares worth $73M.
- Sawgrass Asset Management fully exited ACME Packet Inc in Q1 2022, selling an estimated $593K.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $955M portfolio in Q1 2022.
- Sawgrass Asset Management opened 160 new positions and closed 165 in Q1 2022.
- Sawgrass Asset Management's portfolio value fell 8.5% quarter-over-quarter to $955M.
Based on Sawgrass Asset Management's 13F filing for Q1 2022, filed 18 May 2022.