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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
+6.18%
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
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.39B
$13.1M 1.36%
50,222
+9,734
+24% +$2.44M
AME icon
27
Ametek
AME
$55.9B
$12.8M 1.34%
74,757
+20,001
+37% +$3.34M
IQV icon
28
IQVIA
IQV
$38.4B
$12.8M 1.33%
54,134
-2,023
-4% -$478K
ADSK icon
29
Autodesk
ADSK
$49.6B
$12.7M 1.33%
46,267
-1,899
-4% -$478K
TJX icon
30
TJX Companies
TJX
$174B
$11.5M 1.2%
98,005
-3,880
-4% -$445K
UNP icon
31
Union Pacific
UNP
$173B
$11.4M 1.19%
46,231
-1,958
-4% -$475K
ABT icon
32
Abbott
ABT
$185B
$11.1M 1.15%
97,357
-3,576
-4% -$392K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$10.7M 1.11%
65,797
-1,966
-3% -$313K
SPGI icon
34
S&P Global
SPGI
$123B
$10.6M 1.1%
20,534
-890
-4% -$440K
MRSH
35
Marsh
MRSH
$92B
$9.92M 1.03%
44,449
-1,885
-4% -$418K
HEI icon
36
HEICO Corp
HEI
$50.4B
$9.84M 1.02%
37,635
-1,613
-4% -$390K
LDOS icon
37
Leidos
LDOS
$14.9B
$9.62M 1%
58,994
-2,567
-4% -$388K
COST icon
38
Costco
COST
$423B
$9.5M 0.99%
10,719
-427
-4% -$371K
OTIS icon
39
Otis Worldwide
OTIS
$27.5B
$8.99M 0.94%
86,505
+25,112
+41% +$2.39M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.9M 0.93%
114,005
+2,590
+2% +$194K
NKE icon
41
Nike
NKE
$63.3B
$8.72M 0.91%
98,676
-4,067
-4% -$319K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.16M 0.85%
34,410
-1,255
-4% -$285K
AMGN icon
43
Amgen
AMGN
$204B
$8.09M 0.84%
25,093
-11,850
-32% -$3.88M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.01M 0.83%
90,849
-4,037
-4% -$340K
DHR icon
45
Danaher
DHR
$139B
$7.71M 0.8%
27,718
-663
-2% -$175K
CPRT icon
46
Copart
CPRT
$27.2B
$7.59M 0.79%
144,795
-6,246
-4% -$324K
RSG icon
47
Republic Services
RSG
$64.5B
$7.26M 0.75%
36,134
-17,908
-33% -$3.6M
CBOE icon
48
Cboe Global Markets
CBOE
$31.2B
$7.01M 0.73%
34,236
-1,648
-5% -$324K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.81M 0.71%
103,232
-9,316
-8% -$585K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6M 0.62%
22,775
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2
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Sawgrass Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.