We are live on
!
Find out more
SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
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
$730M
AUM Growth
+$30M
(+4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.13M |
| 2 |
Costco
COST
|
+$4.88M |
| 3 |
Verisk Analytics
VRSK
|
+$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Texas Instruments
TXN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.4M |
| 2 |
AutoZone
AZO
|
+$7.92M |
| 3 |
Verizon
VZ
|
+$7.74M |
| 4 |
TJX Companies
TJX
|
+$5.6M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.75% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $46.4M | 6.35% |
356,922
-13,067
| -4% | -$1.87M |
|
2
Microsoft
MSFT
$2.84T
| $39.3M | 5.38% |
163,739
-6,329
| -4% | -$1.52M |
|
3
UnitedHealth
UNH
$382B
| $27M | 3.7% |
50,925
-59
| -0.1% | -$31.3K |
|
4
AbbVie
ABBV
$458B
| $23.9M | 3.27% |
147,845
-3,128
| -2% | -$480K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.7M | 2.97% |
245,569
+49,139
| +25% | +$4.67M |
|
6
Broadcom
AVGO
$1.82T
| $21.2M | 2.91% |
379,540
-2,230
| -0.6% | -$112K |
|
7
Amgen
AMGN
$203B
| $18.2M | 2.5% |
69,358
-746
| -1% | -$200K |
|
|
8
Costco
COST
$415B
| $17.9M | 2.45% |
39,190
+9,978
| +34% | +$4.88M |
|
9
Keurig Dr Pepper
KDP
$40.4B
| $17.1M | 2.34% |
479,153
-9,254
| -2% | -$347K |
|
|
MRSH
10
Marsh
MRSH
$86.3B
| $16.6M | 2.28% |
100,398
+1,023
| +1% | +$167K |
|
11
Amazon
AMZN
$2.5T
| $15.6M | 2.14% |
185,546
-25,962
| -12% | -$2.56M |
|
|
12
TJX Companies
TJX
$170B
| $15.5M | 2.12% |
194,655
-75,876
| -28% | -$5.6M |
|
13
Johnson & Johnson
JNJ
$635B
| $15.4M | 2.11% |
87,240
-2,050
| -2% | -$354K |
|
14
Cboe Global Markets
CBOE
$29.8B
| $15.3M | 2.1% |
121,882
+3,491
| +3% | +$431K |
|
15
Oracle
ORCL
$331B
| $15.2M | 2.08% |
185,841
-2,959
| -2% | -$225K |
|
16
Home Depot
HD
$332B
| $15M | 2.06% |
47,516
-196
| -0.4% | -$59.7K |
|
17
McDonald's
MCD
$188B
| $14.1M | 1.94% |
53,619
+1,228
| +2% | +$324K |
|
18
Accenture
ACN
$89.9B
| $13.3M | 1.82% |
49,695
-228
| -0.5% | -$63.1K |
|
19
Dropbox
DBX
$6.81B
| $12.9M | 1.77% |
576,661
+2,319
| +0.4% | +$51K |
|
20
Leidos
LDOS
$14.1B
| $12.8M | 1.75% |
121,524
-512
| -0.4% | -$52.4K |
|
21
Union Pacific
UNP
$183B
| $12.4M | 1.69% |
59,696
-1,186
| -2% | -$243K |
|
|
22
Verisk Analytics
VRSK
$26.4B
| $12.1M | 1.66% |
68,760
+26,979
| +65% | +$4.74M |
|
23
Tractor Supply
TSCO
$16.3B
| $12M | 1.65% |
267,260
-1,245
| -0.5% | -$52.9K |
|
|
24
Texas Instruments
TXN
$255B
| $11.8M | 1.62% |
71,392
+16,258
| +29% | +$2.71M |
|
25
PepsiCo
PEP
$186B
| $11.5M | 1.58% |
63,639
+1,025
| +2% | +$183K |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
Sawgrass Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sawgrass Asset Management held 170 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sawgrass Asset Management withdrew a net $22.9M in Q4 2022, closing 9 positions and reducing 91 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Intuit worth $6.01M.
- Sawgrass Asset Management's largest Q4 2022 buy was Intuit: 15,443 shares worth $6.01M.
- Sawgrass Asset Management added most to Costco in Q4 2022, an estimated $4.88M increase.
- Sawgrass Asset Management's biggest Q4 2022 reduction was AutoZone, cutting an estimated $7.92M.
- Sawgrass Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $10.4M.
- Sawgrass Asset Management's ten largest holdings make up 34% of its $730M portfolio in Q4 2022.
- Sawgrass Asset Management opened 22 new positions and closed 9 in Q4 2022.
- Sawgrass Asset Management's portfolio value rose 4.3% quarter-over-quarter to $730M.
Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.