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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
+9.61%
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
$812M
AUM Growth
+$42.5M
(+5.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$8.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.53M |
| 3 |
PayPal
PYPL
|
+$6.29M |
| 4 |
PepsiCo
PEP
|
+$4.16M |
| 5 |
Mastercard
MA
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$9.4M |
| 2 |
Verisk Analytics
VRSK
|
+$9.19M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
McDonald's
MCD
|
+$7.32M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $58M | 7.14% |
298,955
-46,508
| -13% | -$8.1M |
|
2
Microsoft
MSFT
$2.84T
| $51.6M | 6.35% |
151,528
-7,332
| -5% | -$2.3M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.7M | 4.14% |
281,162
-18,339
| -6% | -$2.11M |
|
4
Amazon
AMZN
$2.5T
| $29.5M | 3.63% |
225,970
-37,705
| -14% | -$4.31M |
|
5
Broadcom
AVGO
$1.82T
| $23.4M | 2.88% |
269,540
-98,040
| -27% | -$6.99M |
|
6
Costco
COST
$415B
| $22.5M | 2.77% |
41,854
+4,611
| +12% | +$2.33M |
|
7
TJX Companies
TJX
$170B
| $19.9M | 2.45% |
234,932
-12,651
| -5% | -$998K |
|
|
MRSH
8
Marsh
MRSH
$86.3B
| $17.1M | 2.11% |
91,176
-4,741
| -5% | -$841K |
|
9
UnitedHealth
UNH
$382B
| $16.8M | 2.07% |
35,008
-1,240
| -3% | -$606K |
|
10
Comcast
CMCSA
$79.1B
| $16.5M | 2.03% |
397,466
+54,537
| +16% | +$2.17M |
|
11
Oracle
ORCL
$331B
| $16.4M | 2.02% |
137,551
-41,890
| -23% | -$4.33M |
|
12
Leidos
LDOS
$14.1B
| $16.3M | 2.01% |
184,119
+33,360
| +22% | +$2.84M |
|
13
Cboe Global Markets
CBOE
$29.8B
| $16.1M | 1.98% |
116,447
-3,368
| -3% | -$460K |
|
|
14
PepsiCo
PEP
$186B
| $15.7M | 1.93% |
84,770
+22,297
| +36% | +$4.16M |
|
|
15
Mastercard
MA
$477B
| $14.6M | 1.8% |
37,211
+9,140
| +33% | +$3.43M |
|
16
Amgen
AMGN
$203B
| $14M | 1.73% |
63,116
-4,203
| -6% | -$975K |
|
17
Dropbox
DBX
$6.81B
| $13.8M | 1.7% |
518,831
-39,441
| -7% | -$899K |
|
18
Home Depot
HD
$332B
| $13.4M | 1.65% |
43,204
-2,026
| -4% | -$598K |
|
19
Johnson & Johnson
JNJ
$635B
| $13.4M | 1.65% |
81,068
-4,016
| -5% | -$648K |
|
|
20
PayPal
PYPL
$49.5B
| $12M | 1.48% |
179,827
+92,212
| +105% | +$6.29M |
|
21
Republic Services
RSG
$66.7B
| $11.7M | 1.44% |
76,457
-5,098
| -6% | -$729K |
|
22
Texas Instruments
TXN
$255B
| $11.7M | 1.44% |
64,953
-4,148
| -6% | -$714K |
|
23
Adobe
ADBE
$89.5B
| $11.5M | 1.42% |
23,503
+4,447
| +23% | +$1.79M |
|
24
Danaher
DHR
$135B
| $11.4M | 1.41% |
53,697
+6,962
| +15% | +$1.47M |
|
25
Akamai
AKAM
$16.8B
| $11.3M | 1.39% |
125,600
+20,523
| +20% | +$1.76M |
|
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Sawgrass Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sawgrass Asset Management held 196 positions worth $812M, up 5.5% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sawgrass Asset Management's Q2 2023 filing shows 24 new, 52 increased, 67 reduced and 11 closed positions. Its largest new stake was Waters Corp: 29,834 shares worth $7.95M. The largest sale was AbbVie, an estimated $9.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- Sawgrass Asset Management's largest Q2 2023 buy was Waters Corp: 29,834 shares worth $7.95M.
- Sawgrass Asset Management added most to PayPal in Q2 2023, an estimated $6.29M increase.
- Sawgrass Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $9.4M.
- Sawgrass Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2023, selling an estimated $903K.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $812M portfolio in Q2 2023.
- Sawgrass Asset Management opened 24 new positions and closed 11 in Q2 2023.
- Sawgrass Asset Management's portfolio value rose 5.5% quarter-over-quarter to $812M.
Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.