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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
+1.48%
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
$911M
AUM Growth
-$50.3M
Cap. Flow
-$55.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
30
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
NKE icon
Nike
NKE
+$8.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
ADSK icon
Autodesk
ADSK
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$5.71M 0.63%
21,896
-3,197
-13% -$949K
JPM icon
52
JPMorgan Chase
JPM
$956B
$4.4M 0.48%
18,335
-755
-4% -$176K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.38T
$4.18M 0.46%
21,932
-29
-0.1% -$5.12K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$4.16M 0.46%
8,146
-1,225
-13% -$620K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.79M 0.42%
65,946
-847
-1% -$51K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.6B
$3.48M 0.38%
153,201
-73,950
-33% -$1.69M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$3.39M 0.37%
20,011
-2,320
-10% -$407K
AXP icon
58
American Express
AXP
$235B
$2.82M 0.31%
9,495
-736
-7% -$211K
GS icon
59
Goldman Sachs
GS
$315B
$2.66M 0.29%
4,652
-679
-13% -$379K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.51M 0.28%
4,276
– –
HON icon
61
Honeywell
HON
$78.8B
$2.45M 0.27%
11,515
-158
-1% -$33K
AFL icon
62
Aflac
AFL
$63.4B
$2.4M 0.26%
23,188
-1,505
-6% -$164K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.31M 0.25%
9,120
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.23%
4,040
+96
+2% +$52.8K
CACI icon
65
CACI
CACI
$11.4B
$1.99M 0.22%
4,932
-400
-8% -$195K
DELL icon
66
Dell
DELL
$303B
$1.99M 0.22%
17,254
+2,518
+17% +$316K
XOM icon
67
ExxonMobil
XOM
$631B
$1.9M 0.21%
17,705
-997
-5% -$117K
BSCV icon
68
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.85M 0.2%
115,555
+14,008
+14% +$228K
TGT icon
69
Target
TGT
$66.9B
$1.82M 0.2%
13,432
-821
-6% -$118K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.81M 0.2%
98,910
+17,194
+21% +$318K
BSCW icon
71
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.81M 0.2%
90,085
+16,114
+22% +$330K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.76M 0.19%
107,589
+15,782
+17% +$262K
BLK icon
73
Blackrock
BLK
$174B
$1.69M 0.19%
1,647
-13
-0.8% -$13.2K
ETN icon
74
Eaton
ETN
$175B
$1.6M 0.18%
4,832
-745
-13% -$261K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.59M 0.17%
78,841
+8,421
+12% +$171K
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 2024 Portfolio in Review

As of Q4 2024, Sawgrass Asset Management held 185 positions worth $911M, down 5.2% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $55.5M in Q4 2024, closing 14 positions and reducing 113 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Workday worth $11.2M.

  • Sawgrass Asset Management's largest Q4 2024 buy was Workday: 43,302 shares worth $11.2M.
  • Sawgrass Asset Management added most to Nike in Q4 2024, an estimated $8.43M increase.
  • Sawgrass Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.6M.
  • Sawgrass Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $911M portfolio in Q4 2024.
  • Sawgrass Asset Management opened 5 new positions and closed 14 in Q4 2024.
  • Sawgrass Asset Management's portfolio value fell 5.2% quarter-over-quarter to $911M.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.