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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
+11.54%
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
$887M
AUM Growth
+$65M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
2
MCD icon
McDonald's
MCD
+$7.02M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
2
DHR icon
Danaher
DHR
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
Costco
COST
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$12.5M 1.41%
50,978
-1,865
-4% -$410K
AZO icon
27
AutoZone
AZO
$48.8B
$12M 1.36%
4,657
+948
+26% +$2.46M
ADBE icon
28
Adobe
ADBE
$99.9B
$11.9M 1.34%
19,866
-615
-3% -$355K
ABT icon
29
Abbott
ABT
$185B
$11.5M 1.3%
104,626
+33,316
+47% +$3.33M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$11.1M 1.25%
70,676
-2,196
-3% -$337K
ZTS icon
31
Zoetis
ZTS
$32.3B
$11M 1.24%
55,827
+12,242
+28% +$2.17M
TXN icon
32
Texas Instruments
TXN
$246B
$10.2M 1.15%
59,789
-1,861
-3% -$288K
ACN icon
33
Accenture
ACN
$101B
$10.1M 1.14%
28,772
-936
-3% -$302K
SPGI icon
34
S&P Global
SPGI
$123B
$10M 1.13%
22,797
-739
-3% -$292K
SNPS icon
35
Synopsys
SNPS
$75.1B
$9.74M 1.1%
18,919
-625
-3% -$320K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.66M 1.09%
124,214
+18,896
+18% +$1.34M
KVUE icon
37
Kenvue
KVUE
$36.5B
$9.63M 1.09%
447,308
-13,576
-3% -$272K
RSG icon
38
Republic Services
RSG
$64.5B
$9.51M 1.07%
57,663
+21,231
+58% +$3.29M
CSCO icon
39
Cisco
CSCO
$457B
$9.48M 1.07%
187,612
+104
+0.1% +$5.31K
MRSH
40
Marsh
MRSH
$92B
$9.34M 1.05%
49,308
-23,813
-33% -$4.6M
WAT icon
41
Waters Corp
WAT
$36.8B
$9.03M 1.02%
27,424
-908
-3% -$251K
KEYS icon
42
Keysight
KEYS
$55B
$8.96M 1.01%
56,347
-1,848
-3% -$251K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.39B
$8.78M 0.99%
40,488
+3,388
+9% +$686K
INTU icon
44
Intuit
INTU
$87.1B
$8.72M 0.98%
13,958
-457
-3% -$252K
CPRT icon
45
Copart
CPRT
$27.2B
$7.87M 0.89%
160,712
+38,946
+32% +$1.84M
HEI icon
46
HEICO Corp
HEI
$50.4B
$7.54M 0.85%
42,144
+11,207
+36% +$1.9M
AVGO icon
47
Broadcom
AVGO
$1.87T
$7.43M 0.84%
66,570
-1,450
-2% -$137K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.3M 0.82%
103,720
+8,035
+8% +$530K
LDOS icon
49
Leidos
LDOS
$14.9B
$7M 0.79%
64,706
-37,866
-37% -$3.86M
CBOE icon
50
Cboe Global Markets
CBOE
$31.2B
$6.81M 0.77%
38,157
-71,607
-65% -$12.3M
1
2
3 4 5

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Sawgrass Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sawgrass Asset Management held 215 positions worth $887M, up 7.9% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2023 filing shows 19 new, 59 increased, 100 reduced and 13 closed positions. Its largest new stake was Neurocrine Biosciences: 99,557 shares worth $13.1M. The largest sale was Cboe Global Markets, an estimated $12.3M.

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

  • Sawgrass Asset Management's largest Q4 2023 buy was Neurocrine Biosciences: 99,557 shares worth $13.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2023, an estimated $7.02M increase.
  • Sawgrass Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $12.3M.
  • Sawgrass Asset Management fully exited Charles Schwab in Q4 2023, selling an estimated $7.53M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.