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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
Cap. Flow
-$98.8M
Cap. Flow %
-14.87%
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.77M
2
EFX icon
Equifax
EFX
+$8.76M
3
ADSK icon
Autodesk
ADSK
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$3.1M 0.47%
3,664
-253
-6% -$226K
XOM icon
52
ExxonMobil
XOM
$651B
$2.84M 0.43%
16,746
+685
+4% +$100K
ABBV icon
53
AbbVie
ABBV
$458B
$2.55M 0.38%
11,714
-92
-0.8% -$20.4K
CACI icon
54
CACI
CACI
$10.8B
$2.54M 0.38%
4,663
+35
+0.8% +$21.1K
CSCO icon
55
Cisco
CSCO
$450B
$2.52M 0.38%
32,465
-73,883
-69% -$5.78M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 0.38%
3,845
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$2.38M 0.36%
4,123
-1,635
-28% -$993K
DELL icon
58
Dell
DELL
$283B
$2.37M 0.36%
14,416
+47
+0.3% +$6.26K
HON icon
59
Honeywell
HON
$77.1B
$2.25M 0.34%
9,955
-473
-5% -$108K
ORCL icon
60
Oracle
ORCL
$331B
$2.25M 0.34%
15,264
-279
-2% -$45.4K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$2.22M 0.33%
9,096
-114
-1% -$23K
AXP icon
62
American Express
AXP
$223B
$2.2M 0.33%
7,269
-378
-5% -$127K
WMT icon
63
Walmart Inc
WMT
$871B
$2.07M 0.31%
16,636
+2,759
+20% +$339K
CAT icon
64
Caterpillar
CAT
$409B
$2.02M 0.3%
2,846
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$2M 0.3%
7,640
-33,010
-81% -$8.93M
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$1.96M 0.3%
3,991
– –
AFL icon
67
Aflac
AFL
$63.9B
$1.92M 0.29%
17,512
-1,158
-6% -$128K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$1.85M 0.28%
73,715
+300
+0.4% +$7.87K
RTX icon
69
RTX Corp
RTX
$287B
$1.75M 0.26%
9,048
+185
+2% +$36.8K
BSCV icon
70
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.73M 0.26%
104,899
-1,010
-1% -$16.8K
CVX icon
71
Chevron
CVX
$388B
$1.69M 0.25%
8,170
+74
+0.9% +$13.5K
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.68M 0.25%
81,786
+75
+0.1% +$1.56K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.61M 0.24%
96,154
-735
-0.8% -$12.4K
BSCX icon
74
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.58M 0.24%
74,652
-650
-0.9% -$13.9K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.54M 0.23%
82,724
-675
-0.8% -$12.7K
1 2
3
4 5

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MIA
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SHFA
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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.

  • Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
  • Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
  • Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
  • Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
  • Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.