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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
-0.88%
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
$822M
AUM Growth
+$10.1M
Cap. Flow
+$21.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
ADSK icon
Autodesk
ADSK
+$11.2M
3
KVUE icon
Kenvue
KVUE
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ITW icon
Illinois Tool Works
ITW
+$9.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
4
LDOS icon
Leidos
LDOS
+$7.67M
5
RSG icon
Republic Services
RSG
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57.4B
$5.37M 0.65%
196,688
-10,078
-5% -$286K
DIS icon
52
Walt Disney
DIS
$177B
$5.35M 0.65%
66,029
-57,931
-47% -$4.95M
CPRT icon
53
Copart
CPRT
$26.8B
$5.25M 0.64%
121,766
-5,912
-5% -$263K
RSG icon
54
Republic Services
RSG
$63.7B
$5.19M 0.63%
36,432
-40,025
-52% -$5.94M
HEI icon
55
HEICO Corp
HEI
$51.3B
$5.01M 0.61%
+30,937
New +$5.25M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.31M 0.52%
22,800
+15,050
+194% +$3M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.84M 0.47%
74,004
– –
EXPD icon
58
Expeditors International
EXPD
$23.7B
$3.54M 0.43%
30,909
-1,571
-5% -$187K
KDP icon
59
Keurig Dr Pepper
KDP
$41.8B
$3.45M 0.42%
109,399
-126,588
-54% -$4.18M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$3.36M 0.41%
24,373
-720
-3% -$103K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$3.35M 0.41%
25,413
-397
-2% -$51.6K
JPM icon
62
JPMorgan Chase
JPM
$955B
$3.05M 0.37%
21,060
-145
-0.7% -$21.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.6B
$2.87M 0.35%
172,740
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$2.74M 0.33%
7,658
+973
+15% +$361K
MPC icon
65
Marathon Petroleum
MPC
$86.9B
$2.41M 0.29%
15,924
-873
-5% -$122K
XOM icon
66
ExxonMobil
XOM
$628B
$2.29M 0.28%
19,492
-540
-3% -$59.2K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 0.27%
+46,780
New +$2.32M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.27%
4,326
-31
-0.7% -$16.5K
HON icon
69
Honeywell
HON
$78.6B
$2.12M 0.26%
12,168
-589
-5% -$108K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.25%
6,915
-356
-5% -$107K
GS icon
71
Goldman Sachs
GS
$313B
$2M 0.24%
6,181
-284
-4% -$94.9K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M 0.24%
92,406
-2,150
-2% -$45.6K
AFL icon
73
Aflac
AFL
$63.9B
$1.96M 0.24%
25,554
-572
-2% -$42.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.83M 0.22%
4,290
– –
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.8M 0.22%
89,649
+6,300
+8% +$127K
1 2
3
4 5

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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sawgrass Asset Management held 209 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q3 2023 filing shows 24 new, 45 increased, 100 reduced and 13 closed positions. Its largest new stake was Autodesk: 53,093 shares worth $11M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q3 2023 buy was Autodesk: 53,093 shares worth $11M.
  • Sawgrass Asset Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $15.3M increase.
  • Sawgrass Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $17.5M.
  • Sawgrass Asset Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $9.5M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $822M portfolio in Q3 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 13 in Q3 2023.
  • Sawgrass Asset Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.