We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$914M
AUM Growth
+$26.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
52
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.94M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMAT icon
Applied Materials
AMAT
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.03M
2
COST icon
Costco
COST
+$6.3M
3
HD icon
Home Depot
HD
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89.7B
$6.65M 0.73%
10,238
-3,720
-27% -$2.37M
VRSK icon
52
Verisk Analytics
VRSK
$24.6B
$6.36M 0.7%
26,962
-1,252
-4% -$301K
OTIS icon
53
Otis Worldwide
OTIS
$27.8B
$6.2M 0.68%
62,447
-2,890
-4% -$267K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.1M 0.67%
26,685
+2,600
+11% +$559K
KEYS icon
55
Keysight
KEYS
$57.4B
$5.78M 0.63%
36,969
-19,378
-34% -$2.98M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.12M 0.45%
17,175
+14,075
+454% +$3.22M
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$4.09M 0.45%
9,206
+530
+6% +$227K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.01M 0.44%
68,376
-4,147
-6% -$234K
JPM icon
59
JPMorgan Chase
JPM
$955B
$3.99M 0.44%
19,902
-428
-2% -$77.2K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$3.84M 0.42%
23,603
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$3.6M 0.39%
23,660
-1,847
-7% -$267K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.6B
$3.56M 0.39%
174,720
+1,626
+0.9% +$31.5K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$3.03M 0.33%
33,530
+15,350
+84% +$1.11M
MPC icon
64
Marathon Petroleum
MPC
$83.6B
$2.96M 0.32%
14,670
-774
-5% -$132K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.31%
5,903
-805
-12% -$359K
TGT icon
66
Target
TGT
$67.1B
$2.51M 0.27%
14,136
-181
-1% -$27.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$2.45M 0.27%
4,221
+12
+0.3% +$6.73K
AXP icon
68
American Express
AXP
$236B
$2.35M 0.26%
10,343
-74
-0.7% -$15.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.5B
$2.33M 0.26%
11,083
+1,250
+13% +$249K
HON icon
70
Honeywell
HON
$78.6B
$2.28M 0.25%
11,797
-85
-0.7% -$16K
GS icon
71
Goldman Sachs
GS
$309B
$2.25M 0.25%
5,391
-3
-0.1% -$1.16K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.24M 0.25%
4,286
– –
AFL icon
73
Aflac
AFL
$63.7B
$2.15M 0.24%
25,039
-470
-2% -$38.5K
XOM icon
74
ExxonMobil
XOM
$628B
$2.15M 0.24%
18,481
-192
-1% -$20.1K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.05M 0.22%
8,686
+953
+12% +$214K
1 2
3
4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sawgrass Asset Management held 210 positions worth $914M, up 3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $34.4M in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Waters Corp, an estimated $9.03M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Applied Materials worth $8.28M.

  • Sawgrass Asset Management's largest Q1 2024 buy was Applied Materials: 40,138 shares worth $8.28M.
  • Sawgrass Asset Management added most to Broadcom in Q1 2024, an estimated $9.94M increase.
  • Sawgrass Asset Management's biggest Q1 2024 reduction was Costco, cutting an estimated $6.3M.
  • Sawgrass Asset Management fully exited Waters Corp in Q1 2024, selling an estimated $9.03M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $914M portfolio in Q1 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 22 in Q1 2024.
  • Sawgrass Asset Management's portfolio value rose 3% quarter-over-quarter to $914M.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.