We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$914M
AUM Growth
+$26.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
52
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.94M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMAT icon
Applied Materials
AMAT
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.03M
2
COST icon
Costco
COST
+$6.3M
3
HD icon
Home Depot
HD
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$1.92M 0.21%
6,149
-161
-3% -$44K
CACI icon
77
CACI
CACI
$13.9B
$1.89M 0.21%
4,979
-63
-1% -$22.4K
BLK icon
78
Blackrock
BLK
$175B
$1.7M 0.19%
2,045
-493
-19% -$396K
CVS icon
79
CVS Health
CVS
$123B
$1.62M 0.18%
20,267
-260
-1% -$19.9K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.57M 0.17%
76,743
-15,309
-17% -$313K
DELL icon
81
Dell
DELL
$283B
$1.55M 0.17%
13,566
+9,717
+252% +$907K
ROP icon
82
Roper Technologies
ROP
$39.3B
$1.54M 0.17%
2,741
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.53M 0.17%
21,575
– –
COR icon
84
Cencora
COR
$63.2B
$1.51M 0.17%
6,228
-130
-2% -$29.9K
ICE icon
85
Intercontinental Exchange
ICE
$84.1B
$1.48M 0.16%
10,804
– –
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.46M 0.16%
76,097
-5,056
-6% -$97.3K
PG icon
87
Procter & Gamble
PG
$342B
$1.45M 0.16%
8,963
+452
+5% +$70.9K
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.44M 0.16%
71,793
+1,344
+2% +$27K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.16%
73,634
-1,068
-1% -$20.6K
BSCU icon
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.39M 0.15%
85,024
+28,720
+51% +$471K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.38M 0.15%
65,628
-15,267
-19% -$320K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.37M 0.15%
74,830
+9,938
+15% +$182K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.36M 0.15%
5,234
+858
+20% +$211K
NKE icon
94
Nike
NKE
$62.3B
$1.35M 0.15%
14,411
– –
BSCV icon
95
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.26M 0.14%
78,161
+43,777
+127% +$706K
BALL icon
96
Ball Corp
BALL
$16.7B
$1.21M 0.13%
17,945
– –
GD icon
97
General Dynamics
GD
$105B
$1.2M 0.13%
4,248
+136
+3% +$36.4K
CVX icon
98
Chevron
CVX
$371B
$1.18M 0.13%
7,477
-396
-5% -$59.8K
DOW icon
99
Dow Inc
DOW
$21.9B
$1.17M 0.13%
20,122
+1,851
+10% +$102K
CAT icon
100
Caterpillar
CAT
$395B
$1.14M 0.12%
3,100
+100
+3% +$32K
2 3
4
5 6

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sawgrass Asset Management held 210 positions worth $914M, up 3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $34.4M in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Waters Corp, an estimated $9.03M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Applied Materials worth $8.28M.

  • Sawgrass Asset Management's largest Q1 2024 buy was Applied Materials: 40,138 shares worth $8.28M.
  • Sawgrass Asset Management added most to Broadcom in Q1 2024, an estimated $9.94M increase.
  • Sawgrass Asset Management's biggest Q1 2024 reduction was Costco, cutting an estimated $6.3M.
  • Sawgrass Asset Management fully exited Waters Corp in Q1 2024, selling an estimated $9.03M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $914M portfolio in Q1 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 22 in Q1 2024.
  • Sawgrass Asset Management's portfolio value rose 3% quarter-over-quarter to $914M.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.