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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
+6.18%
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
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$5.04M 0.52%
227,151
+43,635
+24% +$932K
QQQ icon
52
Invesco QQQ Trust
QQQ
$483B
$4.57M 0.48%
9,371
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.21M 0.44%
66,793
– –
JPM icon
54
JPMorgan Chase
JPM
$958B
$4.03M 0.42%
19,090
-352
-2% -$74.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$3.9M 0.41%
22,331
-1,272
-5% -$213K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.42T
$3.67M 0.38%
21,961
– –
AXP icon
57
American Express
AXP
$235B
$2.77M 0.29%
10,231
-153
-1% -$38.1K
AFL icon
58
Aflac
AFL
$63.4B
$2.76M 0.29%
24,693
-247
-1% -$25.1K
CACI icon
59
CACI
CACI
$11.4B
$2.69M 0.28%
5,332
-41
-0.8% -$19K
GS icon
60
Goldman Sachs
GS
$317B
$2.64M 0.27%
5,331
-65
-1% -$31.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.45M 0.26%
4,276
-10
-0.2% -$5.53K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.25%
3,944
-1
-0% -$592
MPC icon
63
Marathon Petroleum
MPC
$87.8B
$2.31M 0.24%
14,175
-312
-2% -$52.7K
HON icon
64
Honeywell
HON
$78.6B
$2.27M 0.24%
11,673
-183
-2% -$35.5K
TGT icon
65
Target
TGT
$67.1B
$2.22M 0.23%
14,253
-310
-2% -$46.2K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.22M 0.23%
9,120
– –
XOM icon
67
ExxonMobil
XOM
$630B
$2.19M 0.23%
18,702
-308
-2% -$35.6K
ETN icon
68
Eaton
ETN
$174B
$1.85M 0.19%
5,577
-257
-4% -$78.5K
DELL icon
69
Dell
DELL
$306B
$1.75M 0.18%
14,736
-159
-1% -$18.5K
BSCV icon
70
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.69M 0.18%
101,547
+22,144
+28% +$364K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.65M 0.17%
21,575
– –
ROP icon
72
Roper Technologies
ROP
$38.9B
$1.63M 0.17%
2,923
– –
BLK icon
73
Blackrock
BLK
$175B
$1.58M 0.16%
1,660
-20
-1% -$17.3K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.56M 0.16%
91,807
+5,823
+7% +$97.3K
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.55M 0.16%
73,971
+18,940
+34% +$391K
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 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.