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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
+11.54%
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
$887M
AUM Growth
+$65M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
2
MCD icon
McDonald's
MCD
+$7.02M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
2
DHR icon
Danaher
DHR
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
Costco
COST
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.7M 0.19%
7,733
+733
+10% +$147K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.69M 0.19%
80,895
-1,629
-2% -$33.8K
CACI icon
78
CACI
CACI
$11.4B
$1.63M 0.18%
5,042
-1
-0% -$324
CVS icon
79
CVS Health
CVS
$126B
$1.62M 0.18%
20,527
-1,311
-6% -$93.3K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.57M 0.18%
81,153
+6,188
+8% +$117K
NKE icon
81
Nike
NKE
$63B
$1.56M 0.18%
14,411
+51
+0.4% +$5.48K
ETN icon
82
Eaton
ETN
$174B
$1.52M 0.17%
6,310
-591
-9% -$130K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.5M 0.17%
21,575
-843
-4% -$55.9K
ROP icon
84
Roper Technologies
ROP
$39B
$1.49M 0.17%
2,741
– –
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.45M 0.16%
74,702
+6,705
+10% +$127K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.43M 0.16%
70,449
+9,002
+15% +$177K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.16%
42,612
+142
+0.3% +$4.28K
ICE icon
88
Intercontinental Exchange
ICE
$84.1B
$1.39M 0.16%
10,804
-549
-5% -$62.2K
COR icon
89
Cencora
COR
$61.7B
$1.31M 0.15%
6,358
-633
-9% -$124K
PG icon
90
Procter & Gamble
PG
$342B
$1.25M 0.14%
8,511
-552
-6% -$81.8K
BSCT icon
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.2M 0.14%
64,892
+11,418
+21% +$203K
CVX icon
92
Chevron
CVX
$371B
$1.17M 0.13%
7,873
-272
-3% -$41.1K
GD icon
93
General Dynamics
GD
$104B
$1.07M 0.12%
4,112
-290
-7% -$70.7K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.06M 0.12%
4,376
+376
+9% +$81.6K
CSX icon
95
CSX Corp
CSX
$94.7B
$1.03M 0.12%
29,801
– –
BALL icon
96
Ball Corp
BALL
$16.9B
$1.03M 0.12%
17,945
+30
+0.2% +$1.55K
DOW icon
97
Dow Inc
DOW
$21.4B
$1M 0.11%
18,271
-1,001
-5% -$51.1K
MDT icon
98
Medtronic
MDT
$110B
$978K 0.11%
11,876
-181
-2% -$13.8K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$954K 0.11%
38,001
-210
-0.5% -$4.81K
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$937K 0.11%
56,304
+14,937
+36% +$237K
2 3
4
5 6

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SIG
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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 2023 Portfolio in Review

As of Q4 2023, Sawgrass Asset Management held 215 positions worth $887M, up 7.9% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2023 filing shows 19 new, 59 increased, 100 reduced and 13 closed positions. Its largest new stake was Neurocrine Biosciences: 99,557 shares worth $13.1M. The largest sale was Cboe Global Markets, an estimated $12.3M.

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

  • Sawgrass Asset Management's largest Q4 2023 buy was Neurocrine Biosciences: 99,557 shares worth $13.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2023, an estimated $7.02M increase.
  • Sawgrass Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $12.3M.
  • Sawgrass Asset Management fully exited Charles Schwab in Q4 2023, selling an estimated $7.53M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.