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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
-13.19%
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
$781M
AUM Growth
-$174M
(-18%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
38
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.91M |
| 2 |
Visa
V
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$6.44M |
| 4 |
McDonald's
MCD
|
+$6.26M |
| 5 |
Expeditors International
EXPD
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.1M |
| 2 |
AbbVie
ABBV
|
+$13.3M |
| 3 |
AutoZone
AZO
|
+$12.8M |
| 4 |
Cooper Companies
COO
|
+$11.7M |
| 5 |
Costco
COST
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $53.5M | 6.85% |
391,155
-27,044
| -6% | -$4.1M |
|
2
Microsoft
MSFT
$2.84T
| $46M | 5.89% |
179,093
-9,823
| -5% | -$2.67M |
|
3
Amazon
AMZN
$2.5T
| $23.8M | 3.05% |
223,867
-7,913
| -3% | -$990K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.6M | 2.9% |
207,740
-10,120
| -5% | -$1.19M |
|
5
UnitedHealth
UNH
$382B
| $21.1M | 2.7% |
41,062
-833
| -2% | -$418K |
|
|
6
AbbVie
ABBV
$458B
| $20.6M | 2.64% |
134,560
-86,782
| -39% | -$13.3M |
|
7
Broadcom
AVGO
$1.82T
| $19.8M | 2.53% |
407,020
-24,160
| -6% | -$1.36M |
|
8
Keurig Dr Pepper
KDP
$40.4B
| $18.2M | 2.33% |
514,256
+13,066
| +3% | +$474K |
|
9
Amgen
AMGN
$203B
| $17.7M | 2.27% |
72,792
-5,154
| -7% | -$1.26M |
|
|
MRSH
10
Marsh
MRSH
$86.3B
| $16.5M | 2.11% |
106,218
-6,423
| -6% | -$1.03M |
|
|
11
TJX Companies
TJX
$170B
| $16.3M | 2.09% |
292,475
+163,764
| +127% | +$9.91M |
|
12
Akamai
AKAM
$16.8B
| $16.2M | 2.08% |
177,510
-12,637
| -7% | -$1.32M |
|
13
Verizon
VZ
$194B
| $16M | 2.04% |
314,518
+46,473
| +17% | +$2.35M |
|
|
14
Expeditors International
EXPD
$22.9B
| $15M | 1.93% |
154,253
+57,402
| +59% | +$5.88M |
|
|
15
Costco
COST
$415B
| $15M | 1.92% |
31,303
-19,573
| -38% | -$9.93M |
|
16
Accenture
ACN
$89.9B
| $14.7M | 1.88% |
52,956
+6,373
| +14% | +$1.91M |
|
17
HP
HPQ
$23.5B
| $14.6M | 1.87% |
444,169
+123,372
| +38% | +$4.53M |
|
18
Cboe Global Markets
CBOE
$29.8B
| $14.4M | 1.84% |
127,186
+32,442
| +34% | +$3.64M |
|
19
Oracle
ORCL
$331B
| $14.1M | 1.8% |
201,242
-13,109
| -6% | -$960K |
|
|
20
McDonald's
MCD
$188B
| $14.1M | 1.8% |
56,946
+25,402
| +81% | +$6.26M |
|
21
Union Pacific
UNP
$183B
| $14M | 1.79% |
65,448
-4,391
| -6% | -$999K |
|
22
Home Depot
HD
$332B
| $13.9M | 1.78% |
50,542
-3,070
| -6% | -$906K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $13.4M | 1.72% |
83,161
+15,422
| +23% | +$2.98M |
|
24
Leidos
LDOS
$14.1B
| $13.3M | 1.7% |
131,914
-11,485
| -8% | -$1.19M |
|
25
Dropbox
DBX
$6.81B
| $13M | 1.66% |
618,362
+123,155
| +25% | +$2.66M |
|
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Sawgrass Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sawgrass Asset Management held 166 positions worth $781M, down 18% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $41.5M in Q2 2022, closing 14 positions and reducing 94 holdings. Its most notable exit was Cerner Corp, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Visa worth $6.38M.
- Sawgrass Asset Management's largest Q2 2022 buy was Visa: 32,406 shares worth $6.38M.
- Sawgrass Asset Management added most to TJX Companies in Q2 2022, an estimated $9.91M increase.
- Sawgrass Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $13.3M.
- Sawgrass Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $781M portfolio in Q2 2022.
- Sawgrass Asset Management opened 6 new positions and closed 14 in Q2 2022.
- Sawgrass Asset Management's portfolio value fell 18% quarter-over-quarter to $781M.
Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.