We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$914M
AUM Growth
+$26.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
52
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.94M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMAT icon
Applied Materials
AMAT
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.03M
2
COST icon
Costco
COST
+$6.3M
3
HD icon
Home Depot
HD
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$11.4M 1.25%
100,564
-4,062
-4% -$466K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$10.7M 1.17%
67,461
-3,215
-5% -$512K
AMGN icon
28
Amgen
AMGN
$210B
$10.6M 1.16%
37,258
-19,633
-35% -$5.74M
RSG icon
29
Republic Services
RSG
$63.9B
$10.6M 1.15%
55,150
-2,513
-4% -$446K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.3B
$10.4M 1.14%
124,214
– –
SNPS icon
31
Synopsys
SNPS
$77.3B
$10.3M 1.13%
18,079
-840
-4% -$462K
MCD icon
32
McDonald's
MCD
$191B
$10.1M 1.11%
35,886
-15,558
-30% -$4.52M
TXN icon
33
Texas Instruments
TXN
$259B
$9.89M 1.08%
56,787
-3,002
-5% -$501K
MRSH
34
Marsh
MRSH
$91.4B
$9.71M 1.06%
47,144
-2,164
-4% -$431K
ADBE icon
35
Adobe
ADBE
$102B
$9.69M 1.06%
19,204
-662
-3% -$379K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.55B
$9.65M 1.06%
40,488
– –
ACN icon
37
Accenture
ACN
$104B
$9.62M 1.05%
27,759
-1,013
-4% -$369K
SPGI icon
38
S&P Global
SPGI
$122B
$9.27M 1.01%
21,783
-1,014
-4% -$440K
DBX icon
39
Dropbox
DBX
$8.05B
$9.21M 1.01%
379,197
-156,946
-29% -$4.4M
KVUE icon
40
Kenvue
KVUE
$37.5B
$9.13M 1%
425,415
-21,893
-5% -$444K
CSCO icon
41
Cisco
CSCO
$480B
$9.02M 0.99%
180,825
-6,787
-4% -$339K
HD icon
42
Home Depot
HD
$347B
$8.94M 0.98%
23,318
-16,248
-41% -$5.94M
CPRT icon
43
Copart
CPRT
$27.2B
$8.9M 0.97%
153,702
-7,010
-4% -$360K
AMAT icon
44
Applied Materials
AMAT
$434B
$8.28M 0.91%
+40,138
New +$7.36M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.08M 0.88%
108,895
+5,175
+5% +$368K
HEI icon
46
HEICO Corp
HEI
$51.4B
$7.68M 0.84%
40,227
-1,917
-5% -$356K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.16M 0.78%
114,560
– –
AKAM icon
48
Akamai
AKAM
$17.9B
$7.05M 0.77%
64,801
-49,076
-43% -$5.66M
FAST icon
49
Fastenal
FAST
$57B
$7.02M 0.77%
181,888
-8,484
-4% -$300K
CBOE icon
50
Cboe Global Markets
CBOE
$30.1B
$6.71M 0.73%
36,504
-1,653
-4% -$305K
1
2
3 4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sawgrass Asset Management held 210 positions worth $914M, up 3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $34.4M in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Waters Corp, an estimated $9.03M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Applied Materials worth $8.28M.

  • Sawgrass Asset Management's largest Q1 2024 buy was Applied Materials: 40,138 shares worth $8.28M.
  • Sawgrass Asset Management added most to Broadcom in Q1 2024, an estimated $9.94M increase.
  • Sawgrass Asset Management's biggest Q1 2024 reduction was Costco, cutting an estimated $6.3M.
  • Sawgrass Asset Management fully exited Waters Corp in Q1 2024, selling an estimated $9.03M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $914M portfolio in Q1 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 22 in Q1 2024.
  • Sawgrass Asset Management's portfolio value rose 3% quarter-over-quarter to $914M.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.