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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
+1.48%
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
$911M
AUM Growth
-$50.3M
Cap. Flow
-$55.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
30
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
NKE icon
Nike
NKE
+$8.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
ADSK icon
Autodesk
ADSK
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.53M 0.17%
5,480
+1,280
+30% +$362K
DIS icon
77
Walt Disney
DIS
$177B
$1.53M 0.17%
13,725
-1,309
-9% -$138K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.49M 0.16%
21,093
-482
-2% -$35.5K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.48M 0.16%
76,024
+4,990
+7% +$97.5K
ROP icon
80
Roper Technologies
ROP
$39B
$1.44M 0.16%
2,773
-150
-5% -$82.3K
MPC icon
81
Marathon Petroleum
MPC
$86.9B
$1.43M 0.16%
10,219
-3,956
-28% -$604K
PG icon
82
Procter & Gamble
PG
$342B
$1.32M 0.15%
7,888
-711
-8% -$121K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.3M 0.14%
63,098
-7,120
-10% -$147K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.29M 0.14%
66,578
-1,259
-2% -$24.5K
PYPL icon
85
PayPal
PYPL
$49.6B
$1.28M 0.14%
14,944
+631
+4% +$53.1K
ICE icon
86
Intercontinental Exchange
ICE
$84.1B
$1.26M 0.14%
8,467
-669
-7% -$106K
BSCX icon
87
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.23M 0.13%
59,437
+15,371
+35% +$323K
CVX icon
88
Chevron
CVX
$371B
$1.19M 0.13%
8,244
-491
-6% -$75.2K
MDT icon
89
Medtronic
MDT
$110B
$1.19M 0.13%
14,851
+3,184
+27% +$276K
KKR icon
90
KKR & Co
KKR
$94.9B
$1.16M 0.13%
7,831
-1,865
-19% -$274K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.12%
2,488
-63
-2% -$29.1K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15B
$1.07M 0.12%
38,729
+551
+1% +$15.7K
CAT icon
93
Caterpillar
CAT
$401B
$1.07M 0.12%
2,953
– –
GD icon
94
General Dynamics
GD
$104B
$1.07M 0.12%
4,064
-392
-9% -$113K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.11%
5,238
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.6B
$1.02M 0.11%
4,200
– –
BALL icon
97
Ball Corp
BALL
$16.9B
$999K 0.11%
18,122
-1,252
-6% -$76.7K
RTX icon
98
RTX Corp
RTX
$300B
$994K 0.11%
8,591
-1,107
-11% -$134K
COR icon
99
Cencora
COR
$61.7B
$987K 0.11%
4,395
-680
-13% -$160K
BAC icon
100
Bank of America
BAC
$442B
$970K 0.11%
22,073
-2,593
-11% -$114K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Sawgrass Asset Management held 185 positions worth $911M, down 5.2% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $55.5M in Q4 2024, closing 14 positions and reducing 113 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Workday worth $11.2M.

  • Sawgrass Asset Management's largest Q4 2024 buy was Workday: 43,302 shares worth $11.2M.
  • Sawgrass Asset Management added most to Nike in Q4 2024, an estimated $8.43M increase.
  • Sawgrass Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.6M.
  • Sawgrass Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $911M portfolio in Q4 2024.
  • Sawgrass Asset Management opened 5 new positions and closed 14 in Q4 2024.
  • Sawgrass Asset Management's portfolio value fell 5.2% quarter-over-quarter to $911M.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.