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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
-3.86%
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
$664M
AUM Growth
-$136M
Cap. Flow
-$98.8M
Cap. Flow %
-14.87%
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.77M
2
EFX icon
Equifax
EFX
+$8.76M
3
ADSK icon
Autodesk
ADSK
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$7.94M 1.2%
+44,119
New +$8.76M
APH icon
27
Amphenol
APH
$188B
$7.93M 1.19%
62,732
-1,738
-3% -$245K
PG icon
28
Procter & Gamble
PG
$343B
$7.63M 1.15%
52,837
-1,222
-2% -$185K
MCD icon
29
McDonald's
MCD
$188B
$7.29M 1.1%
23,471
-691
-3% -$220K
QCOM icon
30
Qualcomm
QCOM
$176B
$7.14M 1.07%
55,428
+22,687
+69% +$3.31M
CDNS icon
31
Cadence Design Systems
CDNS
$90B
$7.09M 1.07%
25,520
-668
-3% -$199K
ADSK icon
32
Autodesk
ADSK
$44.3B
$6.71M 1.01%
+28,046
New +$7.05M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$6.62M 1%
230,643
-7,442
-3% -$223K
ANET icon
34
Arista Networks
ANET
$219B
$6.28M 0.95%
51,140
-1,549
-3% -$207K
DHR icon
35
Danaher
DHR
$135B
$6.02M 0.91%
31,752
-12,146
-28% -$2.59M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$6M 0.9%
20,907
-191
-0.9% -$60K
CPRT icon
37
Copart
CPRT
$25.9B
$5.41M 0.81%
162,953
-5,138
-3% -$193K
HEI icon
38
HEICO Corp
HEI
$48.9B
$5.18M 0.78%
18,893
-469
-2% -$151K
RMD icon
39
ResMed
RMD
$28.3B
$5.11M 0.77%
22,742
+21,760
+2,216% +$5.42M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.02M 0.76%
195,687
-849,285
-81% -$22.8M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.95M 0.75%
65,953
-38
-0.1% -$2.94K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$4.77M 0.72%
+51,630
New +$4.84M
JPM icon
43
JPMorgan Chase
JPM
$939B
$4.62M 0.7%
15,712
-787
-5% -$239K
BRO icon
44
Brown & Brown
BRO
$22.9B
$4.53M 0.68%
69,482
-1,647
-2% -$119K
VRSK icon
45
Verisk Analytics
VRSK
$26.4B
$4.52M 0.68%
23,810
-19,190
-45% -$3.89M
TDG icon
46
TransDigm Group
TDG
$69.2B
$4.44M 0.67%
+3,829
New +$5.02M
SPGI icon
47
S&P Global
SPGI
$126B
$3.53M 0.53%
8,309
-133
-2% -$61.7K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 0.53%
48,760
-67,020
-58% -$4.98M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$3.4M 0.51%
17,336
-23
-0.1% -$4.61K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$3.28M 0.49%
13,419
+105
+0.8% +$24.5K
1
2
3 4 5

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Sawgrass Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.

  • Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
  • Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
  • Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
  • Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
  • Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.