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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
(-17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.77M |
| 2 |
Equifax
EFX
|
+$8.76M |
| 3 |
Autodesk
ADSK
|
+$7.05M |
| 4 |
ResMed
RMD
|
+$5.42M |
| 5 |
TransDigm Group
TDG
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$22.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$15.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$82.4B
| $1.45M | 0.22% |
9,220
+109
| +1% | +$17.8K |
|
77
General Dynamics
GD
$105B
| $1.44M | 0.22% |
4,192
+73
| +2% | +$25.9K |
|
78
Cencora
COR
$60.3B
| $1.44M | 0.22% |
4,571
+29
| +0.6% | +$10.1K |
|
79
Home Depot
HD
$332B
| $1.42M | 0.21% |
4,328
+128
| +3% | +$46.6K |
|
80
Medtronic
MDT
$107B
| $1.37M | 0.21% |
15,771
+88
| +0.6% | +$8.43K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.33M | 0.2% |
14,604
| – | – |
|
82
VanEck Semiconductor ETF
SMH
$67.6B
| $1.3M | 0.2% |
3,400
| – | – |
|
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.24M | 0.19% |
60,848
-500
| -0.8% | -$10.3K |
|
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.23M | 0.19% |
62,738
-775
| -1% | -$15.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.18% |
2,558
+75
| +3% | +$36.8K |
|
86
Abbott
ABT
$180B
| $1.22M | 0.18% |
11,917
-4,266
| -26% | -$482K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.21M | 0.18% |
39,154
-90
| -0.2% | -$2.87K |
|
88
Eaton
ETN
$157B
| $1.2M | 0.18% |
3,355
-370
| -10% | -$132K |
|
89
D.R. Horton
DHI
$41B
| $1.19M | 0.18% |
8,675
+75
| +0.9% | +$11.3K |
|
90
Walt Disney
DIS
$165B
| $1.18M | 0.18% |
12,271
-3,893
| -24% | -$411K |
|
91
CSX Corp
CSX
$98.6B
| $1.13M | 0.17% |
27,584
| – | – |
|
92
Micron Technology
MU
$1.04T
| $1.08M | 0.16% |
3,204
+42
| +1% | +$16.5K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.07M | 0.16% |
54,988
-785
| -1% | -$15.4K |
|
94
Coca-Cola
KO
$354B
| $1.04M | 0.16% |
13,699
+527
| +4% | +$39.8K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | 0.15% |
4,715
| – | – |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1M | 0.15% |
7,542
| – | – |
|
97
TJX Companies
TJX
$170B
| $989K | 0.15% |
6,191
+237
| +4% | +$36.9K |
|
98
PepsiCo
PEP
$186B
| $986K | 0.15% |
6,347
-65
| -1% | -$10.1K |
|
99
ServiceNow
NOW
$102B
| $982K | 0.15% |
9,390
-44,000
| -82% | -$5.18M |
|
|
BSCY
100
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| $970K | 0.15% |
46,878
| – | – |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
Sawgrass Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.
- Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
- Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
- Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
- Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
- Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
- Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.