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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
+3.64%
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
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
$6.1M 0.66%
35,884
-620
-2% -$110K
OTIS icon
52
Otis Worldwide
OTIS
$27.4B
$5.91M 0.64%
61,393
-1,054
-2% -$102K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.69M 0.62%
22,775
+5,600
+33% +$1.35M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$4.66M 0.5%
37,705
+4,175
+12% +$422K
QQQ icon
55
Invesco QQQ Trust
QQQ
$461B
$4.49M 0.49%
9,371
+165
+2% +$74.2K
VRSK icon
56
Verisk Analytics
VRSK
$25.4B
$4.3M 0.47%
15,971
-10,991
-41% -$2.69M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$4.03M 0.44%
21,961
-1,699
-7% -$289K
JPM icon
58
JPMorgan Chase
JPM
$935B
$3.93M 0.43%
19,442
-460
-2% -$89.9K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.92M 0.42%
66,793
-1,583
-2% -$92.9K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$3.85M 0.42%
183,516
+8,796
+5% +$178K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$3.79M 0.41%
23,603
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$2.97M 0.32%
5,900
-3
-0.1% -$1.46K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$2.51M 0.27%
14,487
-183
-1% -$34K
GS icon
64
Goldman Sachs
GS
$300B
$2.44M 0.26%
5,396
+5
+0.1% +$2.19K
AXP icon
65
American Express
AXP
$227B
$2.4M 0.26%
10,384
+41
+0.4% +$9.49K
HON icon
66
Honeywell
HON
$77B
$2.39M 0.26%
11,856
+59
+0.5% +$11.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.33M 0.25%
4,286
– –
CACI icon
68
CACI
CACI
$11B
$2.31M 0.25%
5,373
+394
+8% +$161K
AFL icon
69
Aflac
AFL
$64.9B
$2.23M 0.24%
24,940
-99
-0.4% -$8.51K
XOM icon
70
ExxonMobil
XOM
$644B
$2.19M 0.24%
19,010
+529
+3% +$61.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.24%
3,945
-276
-7% -$158K
TGT icon
72
Target
TGT
$65.6B
$2.16M 0.23%
14,563
+427
+3% +$67.2K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.23%
9,120
+434
+5% +$99.5K
DELL icon
74
Dell
DELL
$262B
$2.05M 0.22%
14,895
+1,329
+10% +$178K
ETN icon
75
Eaton
ETN
$161B
$1.83M 0.2%
5,834
-315
-5% -$102K
1 2
3
4 5

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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.