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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
+11.54%
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
$887M
AUM Growth
+$65M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
2
MCD icon
McDonald's
MCD
+$7.02M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
2
DHR icon
Danaher
DHR
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
Costco
COST
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$24.5B
$6.74M 0.76%
28,214
-1,269
-4% -$300K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.66M 0.75%
114,560
+5,800
+5% +$310K
FAST icon
53
Fastenal
FAST
$57.4B
$6.17M 0.69%
190,372
-6,316
-3% -$190K
OTIS icon
54
Otis Worldwide
OTIS
$27.8B
$5.85M 0.66%
65,337
-2,147
-3% -$179K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.14M 0.58%
24,085
+1,285
+6% +$248K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.07M 0.46%
72,523
-1,481
-2% -$78.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.41T
$3.59M 0.41%
25,507
+94
+0.4% +$12.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$483B
$3.55M 0.4%
8,676
+1,018
+13% +$386K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$3.53M 0.4%
23,603
-770
-3% -$108K
JPM icon
60
JPMorgan Chase
JPM
$959B
$3.46M 0.39%
20,330
-730
-3% -$111K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$3.21M 0.36%
173,094
+354
+0.2% +$6.11K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.59M 0.29%
51,166
+4,386
+9% +$212K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$2.37M 0.27%
6,708
-207
-3% -$67.4K
HON icon
64
Honeywell
HON
$78.8B
$2.35M 0.26%
11,882
-286
-2% -$51.6K
MPC icon
65
Marathon Petroleum
MPC
$88.1B
$2.29M 0.26%
15,444
-480
-3% -$71.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.25%
4,209
-117
-3% -$56.6K
AFL icon
67
Aflac
AFL
$63.5B
$2.1M 0.24%
25,509
-45
-0.2% -$3.63K
GS icon
68
Goldman Sachs
GS
$317B
$2.08M 0.23%
5,394
-787
-13% -$263K
BLK icon
69
Blackrock
BLK
$175B
$2.06M 0.23%
2,538
+6
+0.2% +$4.19K
TGT icon
70
Target
TGT
$67.1B
$2.04M 0.23%
14,317
-617
-4% -$75.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.04M 0.23%
4,286
-4
-0.1% -$1.78K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$1.97M 0.22%
9,833
+1,490
+18% +$267K
AXP icon
73
American Express
AXP
$235B
$1.95M 0.22%
10,417
+14
+0.1% +$2.25K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.88M 0.21%
92,052
+2,403
+3% +$48.6K
XOM icon
75
ExxonMobil
XOM
$631B
$1.87M 0.21%
18,673
-819
-4% -$86.1K
1 2
3
4 5

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MWA
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SIG
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OM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sawgrass Asset Management held 215 positions worth $887M, up 7.9% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2023 filing shows 19 new, 59 increased, 100 reduced and 13 closed positions. Its largest new stake was Neurocrine Biosciences: 99,557 shares worth $13.1M. The largest sale was Cboe Global Markets, an estimated $12.3M.

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

  • Sawgrass Asset Management's largest Q4 2023 buy was Neurocrine Biosciences: 99,557 shares worth $13.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2023, an estimated $7.02M increase.
  • Sawgrass Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $12.3M.
  • Sawgrass Asset Management fully exited Charles Schwab in Q4 2023, selling an estimated $7.53M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.