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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
+6.18%
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
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.54M 0.16%
81,716
+6,026
+8% +$112K
PG icon
77
Procter & Gamble
PG
$342B
$1.49M 0.15%
8,599
-294
-3% -$49.9K
ICE icon
78
Intercontinental Exchange
ICE
$84.1B
$1.47M 0.15%
9,136
-5
-0.1% -$771
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M 0.15%
70,218
-5,305
-7% -$109K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.45M 0.15%
70,420
-1,373
-2% -$28K
DIS icon
81
Walt Disney
DIS
$182B
$1.45M 0.15%
15,034
-113,835
-88% -$10.5M
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.4M 0.15%
71,034
-2,600
-4% -$50.8K
GD icon
83
General Dynamics
GD
$105B
$1.35M 0.14%
4,456
-71
-2% -$20.9K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.33M 0.14%
67,837
-6,960
-9% -$135K
BALL icon
85
Ball Corp
BALL
$16.7B
$1.32M 0.14%
19,374
-234
-1% -$14.9K
CVX icon
86
Chevron
CVX
$371B
$1.29M 0.13%
8,735
-148
-2% -$22K
KKR icon
87
KKR & Co
KKR
$92.8B
$1.27M 0.13%
9,696
– –
RTX icon
88
RTX Corp
RTX
$301B
$1.18M 0.12%
9,698
-57
-0.6% -$6.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.12%
2,551
-3
-0.1% -$1.33K
CARR icon
90
Carrier Global
CARR
$52.7B
$1.16M 0.12%
14,381
-431
-3% -$30K
CAT icon
91
Caterpillar
CAT
$395B
$1.15M 0.12%
2,953
– –
COR icon
92
Cencora
COR
$63.2B
$1.14M 0.12%
5,075
-249
-5% -$57.8K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.12M 0.12%
4,200
-1,034
-20% -$265K
PYPL icon
94
PayPal
PYPL
$51.1B
$1.12M 0.12%
14,313
-6,103
-30% -$408K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.11%
17,710
+7,175
+68% +$433K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.11%
50,086
-14,892
-23% -$314K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.06M 0.11%
38,178
+105
+0.3% +$2.79K
MDT icon
98
Medtronic
MDT
$110B
$1.05M 0.11%
11,667
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.11%
5,238
– –
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.8B
$1.03M 0.11%
4,200
– –
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 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.