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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
+3.64%
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
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$1.65M 0.18%
2,923
+182
+7% +$98.1K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.17%
75,523
-1,220
-2% -$24.9K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.5M 0.16%
21,575
– –
PG icon
79
Procter & Gamble
PG
$338B
$1.47M 0.16%
8,893
-70
-0.8% -$11.4K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.43M 0.16%
74,797
-1,300
-2% -$24.9K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.43M 0.16%
71,793
– –
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.15%
73,634
– –
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.4M 0.15%
85,984
+960
+1% +$15.5K
CVX icon
84
Chevron
CVX
$385B
$1.39M 0.15%
8,883
+1,406
+19% +$224K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.37M 0.15%
75,690
+860
+1% +$15.6K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.15%
64,978
-650
-1% -$13.7K
BLK icon
87
Blackrock
BLK
$175B
$1.32M 0.14%
1,680
-365
-18% -$285K
GD icon
88
General Dynamics
GD
$103B
$1.31M 0.14%
4,527
+279
+7% +$81.7K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.31M 0.14%
5,234
– –
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.27M 0.14%
79,403
+1,242
+2% +$19.8K
ICE icon
91
Intercontinental Exchange
ICE
$85.2B
$1.25M 0.14%
9,141
-1,663
-15% -$223K
COR icon
92
Cencora
COR
$60B
$1.2M 0.13%
5,324
-904
-15% -$209K
PYPL icon
93
PayPal
PYPL
$49.5B
$1.18M 0.13%
20,416
-223,839
-92% -$14.2M
BALL icon
94
Ball Corp
BALL
$17.3B
$1.18M 0.13%
19,608
+1,663
+9% +$111K
BSCW icon
95
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.1M 0.12%
55,031
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$68.5B
$1.09M 0.12%
4,200
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.11%
2,554
– –
DOW icon
98
Dow Inc
DOW
$21.6B
$1.02M 0.11%
19,281
-841
-4% -$48K
KKR icon
99
KKR & Co
KKR
$95.7B
$1.02M 0.11%
9,696
+1,138
+13% +$116K
BAC icon
100
Bank of America
BAC
$439B
$1.01M 0.11%
25,407
+1,313
+5% +$50.3K
2 3
4
5 6

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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.