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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
+1.48%
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
$911M
AUM Growth
-$50.3M
Cap. Flow
-$55.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
30
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
NKE icon
Nike
NKE
+$8.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
ADSK icon
Autodesk
ADSK
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$11.8M 1.29%
15,261
-4,994
-25% -$4.14M
ABBV icon
27
AbbVie
ABBV
$433B
$11.6M 1.27%
65,338
-3,597
-5% -$661K
UNH icon
28
UnitedHealth
UNH
$377B
$11.2M 1.23%
22,219
-9,793
-31% -$5.56M
WDAY icon
29
Workday
WDAY
$40.8B
$11.2M 1.23%
+43,302
New +$11.1M
TJX icon
30
TJX Companies
TJX
$174B
$11.1M 1.22%
92,281
-5,724
-6% -$683K
ZTS icon
31
Zoetis
ZTS
$32.3B
$10.9M 1.19%
66,638
-4,104
-6% -$734K
ABT icon
32
Abbott
ABT
$185B
$10.5M 1.15%
92,533
-4,824
-5% -$557K
IQV icon
33
IQVIA
IQV
$38.4B
$9.93M 1.09%
50,539
-3,595
-7% -$758K
UNP icon
34
Union Pacific
UNP
$173B
$9.88M 1.08%
43,313
-2,918
-6% -$691K
AME icon
35
Ametek
AME
$55.9B
$9.73M 1.07%
53,957
-20,800
-28% -$3.79M
SPGI icon
36
S&P Global
SPGI
$123B
$9.66M 1.06%
19,395
-1,139
-6% -$578K
COST icon
37
Costco
COST
$423B
$9.24M 1.01%
10,082
-637
-6% -$591K
MRSH
38
Marsh
MRSH
$92B
$8.9M 0.98%
41,912
-2,537
-6% -$563K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.83M 0.97%
36,735
+2,325
+7% +$572K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.35M 0.92%
94,444
+3,595
+4% +$326K
CPRT icon
41
Copart
CPRT
$27.2B
$7.83M 0.86%
136,411
-8,384
-6% -$477K
ADSK icon
42
Autodesk
ADSK
$49.6B
$7.58M 0.83%
25,637
-20,630
-45% -$6.09M
OTIS icon
43
Otis Worldwide
OTIS
$27.5B
$7.54M 0.83%
81,371
-5,134
-6% -$515K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.39M 0.81%
105,214
-8,791
-8% -$649K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.99M 0.77%
105,832
+2,600
+3% +$177K
RSG icon
46
Republic Services
RSG
$64.5B
$6.85M 0.75%
34,057
-2,077
-6% -$430K
CBOE icon
47
Cboe Global Markets
CBOE
$31.2B
$6.3M 0.69%
32,231
-2,005
-6% -$413K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.2M 0.68%
23,000
+225
+1% +$61K
HEI icon
49
HEICO Corp
HEI
$50.4B
$6.17M 0.68%
25,972
-11,663
-31% -$3.02M
LDOS icon
50
Leidos
LDOS
$14.9B
$6.01M 0.66%
41,725
-17,269
-29% -$2.87M
1
2
3 4 5

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Sawgrass Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sawgrass Asset Management held 185 positions worth $911M, down 5.2% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $55.5M in Q4 2024, closing 14 positions and reducing 113 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Workday worth $11.2M.

  • Sawgrass Asset Management's largest Q4 2024 buy was Workday: 43,302 shares worth $11.2M.
  • Sawgrass Asset Management added most to Nike in Q4 2024, an estimated $8.43M increase.
  • Sawgrass Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.6M.
  • Sawgrass Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $911M portfolio in Q4 2024.
  • Sawgrass Asset Management opened 5 new positions and closed 14 in Q4 2024.
  • Sawgrass Asset Management's portfolio value fell 5.2% quarter-over-quarter to $911M.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.