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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
+3.64%
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
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.57B
$11.8M 1.28%
524,701
+145,504
+38% +$3.33M
AMGN icon
27
Amgen
AMGN
$208B
$11.5M 1.25%
36,943
-315
-0.8% -$92.5K
TJX icon
28
TJX Companies
TJX
$174B
$11.2M 1.22%
101,885
-78,929
-44% -$7.95M
UNP icon
29
Union Pacific
UNP
$174B
$10.9M 1.18%
48,189
-617
-1% -$145K
RSG icon
30
Republic Services
RSG
$64.8B
$10.5M 1.14%
54,042
-1,108
-2% -$209K
ABT icon
31
Abbott
ABT
$183B
$10.5M 1.14%
100,933
+369
+0.4% +$39.1K
ADBE icon
32
Adobe
ADBE
$99.5B
$10.4M 1.13%
18,774
-430
-2% -$208K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.96M 1.08%
40,488
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$9.9M 1.07%
67,763
+302
+0.4% +$44.9K
MRSH
35
Marsh
MRSH
$90.8B
$9.76M 1.06%
46,334
-810
-2% -$166K
SPGI icon
36
S&P Global
SPGI
$123B
$9.56M 1.04%
21,424
-359
-2% -$154K
COST icon
37
Costco
COST
$423B
$9.47M 1.03%
11,146
-9,217
-45% -$7.19M
AME icon
38
Ametek
AME
$55.6B
$9.13M 0.99%
+54,756
New +$9.46M
LDOS icon
39
Leidos
LDOS
$14.4B
$8.98M 0.97%
61,561
-27,505
-31% -$3.84M
HEI icon
40
HEICO Corp
HEI
$49.8B
$8.78M 0.95%
39,248
-979
-2% -$207K
CPRT icon
41
Copart
CPRT
$27B
$8.18M 0.89%
151,041
-2,661
-2% -$145K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.09M 0.88%
111,415
+2,520
+2% +$185K
TXN icon
43
Texas Instruments
TXN
$253B
$7.8M 0.85%
40,088
-16,699
-29% -$3.09M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$7.78M 0.84%
35,665
+8,980
+34% +$1.97M
NKE icon
45
Nike
NKE
$62.2B
$7.74M 0.84%
102,743
+88,332
+613% +$8.21M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.69M 0.83%
94,886
-29,328
-24% -$2.39M
AKAM icon
47
Akamai
AKAM
$16.7B
$7.48M 0.81%
83,028
+18,227
+28% +$1.76M
DHR icon
48
Danaher
DHR
$138B
$7.09M 0.77%
28,381
+25,869
+1,030% +$6.54M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.81M 0.74%
112,548
-2,012
-2% -$122K
FICO icon
50
Fair Isaac
FICO
$24.3B
$6.56M 0.71%
+4,408
New +$5.7M
1
2
3 4 5

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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.