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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$822M
AUM Growth
+$10.1M
Cap. Flow
+$21.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
ADSK icon
Autodesk
ADSK
+$11.2M
3
KVUE icon
Kenvue
KVUE
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ITW icon
Illinois Tool Works
ITW
+$9.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
4
LDOS icon
Leidos
LDOS
+$7.67M
5
RSG icon
Republic Services
RSG
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$10.4M 1.27%
20,481
-3,022
-13% -$1.59M
CSCO icon
27
Cisco
CSCO
$457B
$10.1M 1.23%
187,508
-9,663
-5% -$521K
PYPL icon
28
PayPal
PYPL
$49.5B
$10M 1.22%
171,692
-8,135
-5% -$530K
V icon
29
Visa
V
$683B
$9.85M 1.2%
42,840
-1,523
-3% -$366K
TXN icon
30
Texas Instruments
TXN
$246B
$9.8M 1.19%
61,650
-3,303
-5% -$564K
LDOS icon
31
Leidos
LDOS
$14.9B
$9.45M 1.15%
102,572
-81,547
-44% -$7.67M
AZO icon
32
AutoZone
AZO
$48.8B
$9.42M 1.15%
3,709
+1,137
+44% +$2.85M
KVUE icon
33
Kenvue
KVUE
$36.5B
$9.25M 1.13%
+460,884
New +$10.7M
ACN icon
34
Accenture
ACN
$101B
$9.12M 1.11%
29,708
+6,543
+28% +$2.06M
SNPS icon
35
Synopsys
SNPS
$75.1B
$8.97M 1.09%
19,544
+3,915
+25% +$1.75M
SPGI icon
36
S&P Global
SPGI
$123B
$8.6M 1.05%
23,536
-1,156
-5% -$455K
WAT icon
37
Waters Corp
WAT
$36.8B
$7.77M 0.94%
28,332
-1,502
-5% -$415K
KEYS icon
38
Keysight
KEYS
$55B
$7.7M 0.94%
58,195
+18,484
+47% +$2.74M
ZTS icon
39
Zoetis
ZTS
$32.3B
$7.58M 0.92%
43,585
-1,856
-4% -$337K
SCHW
40
Charles Schwab
SCHW
$184B
$7.53M 0.92%
137,114
-6,614
-5% -$400K
INTU icon
41
Intuit
INTU
$87.1B
$7.37M 0.9%
14,415
-5,595
-28% -$2.83M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
$7.29M 0.89%
+105,318
New +$7.68M
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.39B
$7.22M 0.88%
+37,100
New +$7.51M
VRSK icon
44
Verisk Analytics
VRSK
$25.1B
$6.97M 0.85%
29,483
-10,975
-27% -$2.59M
ABT icon
45
Abbott
ABT
$185B
$6.91M 0.84%
71,310
-2,492
-3% -$262K
MCD icon
46
McDonald's
MCD
$188B
$6.76M 0.82%
25,654
-1,258
-5% -$359K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.16M 0.75%
+95,685
New +$6.41M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.66M 0.69%
108,760
+58,000
+114% +$3.18M
AVGO icon
49
Broadcom
AVGO
$1.87T
$5.65M 0.69%
68,020
-201,520
-75% -$17.5M
OTIS icon
50
Otis Worldwide
OTIS
$27.5B
$5.42M 0.66%
+67,484
New +$5.77M
1
2
3 4 5

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Sawgrass Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sawgrass Asset Management held 209 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q3 2023 filing shows 24 new, 45 increased, 100 reduced and 13 closed positions. Its largest new stake was Autodesk: 53,093 shares worth $11M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q3 2023 buy was Autodesk: 53,093 shares worth $11M.
  • Sawgrass Asset Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $15.3M increase.
  • Sawgrass Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $17.5M.
  • Sawgrass Asset Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $9.5M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $822M portfolio in Q3 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 13 in Q3 2023.
  • Sawgrass Asset Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.