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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
-4.5%
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
$700M
AUM Growth
-$80.8M
(-10%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
17
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.43M |
| 2 |
Texas Instruments
TXN
|
+$9.25M |
| 3 |
PepsiCo
PEP
|
+$9.17M |
| 4 |
UnitedHealth
UNH
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$9.96M |
| 2 |
Labcorp
LH
|
+$9.58M |
| 3 |
Expeditors International
EXPD
|
+$8.74M |
| 4 |
Nike
NKE
|
+$7.19M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $51.1M | 7.31% |
369,989
-21,166
| -5% | -$3.32M |
|
2
Microsoft
MSFT
$2.84T
| $39.6M | 5.66% |
170,068
-9,025
| -5% | -$2.38M |
|
|
3
UnitedHealth
UNH
$382B
| $25.7M | 3.68% |
50,984
+9,922
| +24% | +$5.22M |
|
4
Amazon
AMZN
$2.5T
| $23.9M | 3.41% |
211,508
-12,359
| -6% | -$1.56M |
|
5
AbbVie
ABBV
$458B
| $20.3M | 2.9% |
150,973
+16,413
| +12% | +$2.36M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.8M | 2.68% |
196,430
-11,310
| -5% | -$1.25M |
|
7
Keurig Dr Pepper
KDP
$40.4B
| $17.5M | 2.5% |
488,407
-25,849
| -5% | -$978K |
|
8
Broadcom
AVGO
$1.82T
| $17M | 2.42% |
381,770
-25,250
| -6% | -$1.29M |
|
9
TJX Companies
TJX
$170B
| $16.8M | 2.4% |
270,531
-21,944
| -8% | -$1.38M |
|
10
Amgen
AMGN
$203B
| $15.8M | 2.26% |
70,104
-2,688
| -4% | -$652K |
|
|
MRSH
11
Marsh
MRSH
$86.3B
| $14.8M | 2.12% |
99,375
-6,843
| -6% | -$1.1M |
|
|
12
Johnson & Johnson
JNJ
$635B
| $14.6M | 2.08% |
89,290
+28,870
| +48% | +$4.89M |
|
13
Cboe Global Markets
CBOE
$29.8B
| $13.9M | 1.99% |
118,391
-8,795
| -7% | -$1.06M |
|
14
Costco
COST
$415B
| $13.8M | 1.97% |
29,212
-2,091
| -7% | -$1.09M |
|
15
Home Depot
HD
$332B
| $13.2M | 1.88% |
47,712
-2,830
| -6% | -$835K |
|
16
AutoZone
AZO
$48.3B
| $13M | 1.86% |
6,078
+2,010
| +49% | +$4.38M |
|
17
Accenture
ACN
$89.9B
| $12.8M | 1.84% |
49,923
-3,033
| -6% | -$877K |
|
18
McDonald's
MCD
$188B
| $12.1M | 1.73% |
52,391
-4,555
| -8% | -$1.16M |
|
19
Dropbox
DBX
$6.81B
| $11.9M | 1.7% |
574,342
-44,020
| -7% | -$986K |
|
20
Union Pacific
UNP
$183B
| $11.9M | 1.69% |
60,882
-4,566
| -7% | -$1.01M |
|
21
Republic Services
RSG
$66.7B
| $11.9M | 1.69% |
87,166
+18,457
| +27% | +$2.58M |
|
22
Oracle
ORCL
$331B
| $11.5M | 1.65% |
188,800
-12,442
| -6% | -$911K |
|
23
Verizon
VZ
$194B
| $11.4M | 1.62% |
299,195
-15,323
| -5% | -$682K |
|
24
Danaher
DHR
$135B
| $11.4M | 1.62% |
49,571
-3,163
| -6% | -$774K |
|
25
Leidos
LDOS
$14.1B
| $10.7M | 1.53% |
122,036
-9,878
| -7% | -$965K |
|
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Sawgrass Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sawgrass Asset Management held 158 positions worth $700M, down 10% from $781M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sawgrass Asset Management withdrew a net $43.8M in Q3 2022, closing 10 positions and reducing 94 holdings. Its most notable exit was Labcorp, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in S&P Global worth $8.05M.
- Sawgrass Asset Management's largest Q3 2022 buy was S&P Global: 26,354 shares worth $8.05M.
- Sawgrass Asset Management added most to PepsiCo in Q3 2022, an estimated $9.17M increase.
- Sawgrass Asset Management's biggest Q3 2022 reduction was Akamai, cutting an estimated $9.96M.
- Sawgrass Asset Management fully exited Labcorp in Q3 2022, selling an estimated $9.58M.
- Sawgrass Asset Management's ten largest holdings make up 35% of its $700M portfolio in Q3 2022.
- Sawgrass Asset Management opened 6 new positions and closed 10 in Q3 2022.
- Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $700M.
Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.