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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
+7.69%
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
$770M
AUM Growth
+$39.8M
Cap. Flow
-$5.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.76M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
ZTS icon
Zoetis
ZTS
+$7.55M
5
ABT icon
Abbott
ABT
+$7.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$12M
3
BERY
Berry Global Group, Inc.
BERY
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$57M 7.4%
345,463
-11,459
-3% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.8M 5.95%
158,860
-4,879
-3% -$1.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$31.1M 4.04%
299,501
+53,932
+22% +$5.17M
AMZN icon
4
Amazon
AMZN
$2.5T
$27.2M 3.54%
263,675
+78,129
+42% +$7.55M
AVGO icon
5
Broadcom
AVGO
$1.82T
$23.6M 3.06%
367,580
-11,960
-3% -$720K
ABBV icon
6
AbbVie
ABBV
$458B
$23M 2.98%
144,106
-3,739
-3% -$572K
TJX icon
7
TJX Companies
TJX
$170B
$19.4M 2.52%
247,583
+52,928
+27% +$4.16M
COST icon
8
Costco
COST
$415B
$18.5M 2.4%
37,243
-1,947
-5% -$955K
UNH icon
9
UnitedHealth
UNH
$382B
$17.1M 2.23%
36,248
-14,677
-29% -$7.08M
ORCL icon
10
Oracle
ORCL
$331B
$16.7M 2.17%
179,441
-6,400
-3% -$561K
AMGN icon
11
Amgen
AMGN
$203B
$16.3M 2.11%
67,319
-2,039
-3% -$501K
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$16.2M 2.1%
84,196
+15,436
+22% +$2.8M
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$16.1M 2.09%
456,057
-23,096
-5% -$812K
CBOE icon
14
Cboe Global Markets
CBOE
$29.8B
$16.1M 2.09%
119,815
-2,067
-2% -$259K
MRSH
15
Marsh
MRSH
$86.3B
$16M 2.08%
95,917
-4,481
-4% -$746K
MCD icon
16
McDonald's
MCD
$188B
$14.6M 1.89%
52,113
-1,506
-3% -$403K
LDOS icon
17
Leidos
LDOS
$14.1B
$13.9M 1.8%
150,759
+29,235
+24% +$2.83M
DIS icon
18
Walt Disney
DIS
$165B
$13.4M 1.75%
134,149
+75,454
+129% +$7.61M
HD icon
19
Home Depot
HD
$332B
$13.3M 1.73%
45,230
-2,286
-5% -$701K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$13.2M 1.71%
85,084
-2,156
-2% -$348K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$13M 1.69%
342,929
+84,142
+33% +$3.18M
TXN icon
22
Texas Instruments
TXN
$255B
$12.9M 1.67%
69,101
-2,291
-3% -$403K
DBX icon
23
Dropbox
DBX
$6.81B
$12.1M 1.57%
558,272
-18,389
-3% -$403K
UNP icon
24
Union Pacific
UNP
$183B
$11.6M 1.51%
57,777
-1,919
-3% -$389K
PEP icon
25
PepsiCo
PEP
$186B
$11.4M 1.48%
62,473
-1,166
-2% -$204K
1
2 3 4 5

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Sawgrass Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sawgrass Asset Management held 180 positions worth $770M, up 5.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2023 filing shows 19 new, 22 increased, 97 reduced and 8 closed positions. Its largest new stake was ServiceNow: 100,590 shares worth $9.35M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q1 2023 buy was ServiceNow: 100,590 shares worth $9.35M.
  • Sawgrass Asset Management added most to Walt Disney in Q1 2023, an estimated $7.61M increase.
  • Sawgrass Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sawgrass Asset Management fully exited Tractor Supply in Q1 2023, selling an estimated $12M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $770M portfolio in Q1 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 8 in Q1 2023.
  • Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $770M.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.