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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
-0.88%
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
$822M
AUM Growth
+$10.1M
Cap. Flow
+$21.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
ADSK icon
Autodesk
ADSK
+$11.2M
3
KVUE icon
Kenvue
KVUE
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ITW icon
Illinois Tool Works
ITW
+$9.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
4
LDOS icon
Leidos
LDOS
+$7.67M
5
RSG icon
Republic Services
RSG
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 0.21%
82,524
+3,317
+4% +$68.5K
TGT icon
77
Target
TGT
$67.1B
$1.65M 0.2%
14,934
-481
-3% -$61.1K
BLK icon
78
Blackrock
BLK
$176B
$1.64M 0.2%
2,532
-79
-3% -$55.2K
CACI icon
79
CACI
CACI
$11.4B
$1.58M 0.19%
5,043
-83
-2% -$27.8K
F icon
80
Ford
F
$56.3B
$1.58M 0.19%
127,391
-6,489
-5% -$84.3K
AXP icon
81
American Express
AXP
$236B
$1.55M 0.19%
10,403
-307
-3% -$50.2K
CVS icon
82
CVS Health
CVS
$126B
$1.52M 0.19%
21,838
+3,571
+20% +$253K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.5B
$1.47M 0.18%
+8,343
New +$1.57M
ETN icon
84
Eaton
ETN
$174B
$1.47M 0.18%
6,901
+178
+3% +$38.4K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.46M 0.18%
22,418
– –
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.41M 0.17%
74,965
+5,331
+8% +$101K
CVX icon
87
Chevron
CVX
$366B
$1.37M 0.17%
8,145
-927
-10% -$150K
NKE icon
88
Nike
NKE
$63B
$1.37M 0.17%
14,360
-31
-0.2% -$3.19K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.36M 0.17%
+7,000
New +$1.43M
ROP icon
90
Roper Technologies
ROP
$39B
$1.33M 0.16%
2,741
-154
-5% -$75.5K
PG icon
91
Procter & Gamble
PG
$341B
$1.32M 0.16%
9,063
+227
+3% +$34.7K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.27M 0.15%
67,997
+7,169
+12% +$136K
COR icon
93
Cencora
COR
$61.7B
$1.26M 0.15%
6,991
-51
-0.7% -$9.42K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$1.25M 0.15%
11,353
-101
-0.9% -$11.6K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.15%
42,470
-2,768
-6% -$92.4K
CARR icon
96
Carrier Global
CARR
$53.9B
$1.21M 0.15%
21,938
+216
+1% +$11.9K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.19M 0.14%
61,447
+7,324
+14% +$144K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.12%
2,872
– –
DOW icon
99
Dow Inc
DOW
$21.4B
$994K 0.12%
19,272
+1,453
+8% +$78K
GD icon
100
General Dynamics
GD
$104B
$973K 0.12%
4,402
-82
-2% -$18.1K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sawgrass Asset Management held 209 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q3 2023 filing shows 24 new, 45 increased, 100 reduced and 13 closed positions. Its largest new stake was Autodesk: 53,093 shares worth $11M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q3 2023 buy was Autodesk: 53,093 shares worth $11M.
  • Sawgrass Asset Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $15.3M increase.
  • Sawgrass Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $17.5M.
  • Sawgrass Asset Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $9.5M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $822M portfolio in Q3 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 13 in Q3 2023.
  • Sawgrass Asset Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.