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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
-0.88%
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
$822M
AUM Growth
+$10.1M
Cap. Flow
+$21.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
ADSK icon
Autodesk
ADSK
+$11.2M
3
KVUE icon
Kenvue
KVUE
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ITW icon
Illinois Tool Works
ITW
+$9.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
4
LDOS icon
Leidos
LDOS
+$7.67M
5
RSG icon
Republic Services
RSG
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$945K 0.11%
12,057
-81
-0.7% -$6.78K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$937K 0.11%
53,474
+9,676
+22% +$173K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.5B
$932K 0.11%
4,091
-38
-0.9% -$8.51K
CAT icon
104
Caterpillar
CAT
$395B
$924K 0.11%
3,385
+130
+4% +$35.3K
CSX icon
105
CSX Corp
CSX
$93.9B
$916K 0.11%
29,801
-2,096
-7% -$66.4K
BALL icon
106
Ball Corp
BALL
$16.7B
$892K 0.11%
17,915
-131
-0.7% -$7.15K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$862K 0.1%
38,211
+450
+1% +$10.7K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$857K 0.1%
+4,000
New +$909K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$822K 0.1%
14,158
-824
-5% -$50.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$814K 0.1%
5,238
– –
DOX icon
111
Amdocs
DOX
$6.28B
$811K 0.1%
9,602
-277
-3% -$25K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$807K 0.1%
+8,000
New +$855K
VZ icon
113
Verizon
VZ
$195B
$762K 0.09%
23,500
-840
-3% -$28.4K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$756K 0.09%
1,655
– –
NVDA icon
115
NVIDIA
NVDA
$5.3T
$700K 0.09%
16,100
+6,550
+69% +$293K
BAC icon
116
Bank of America
BAC
$441B
$690K 0.08%
25,189
-1,130
-4% -$33.4K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$655K 0.08%
21,716
-800
-4% -$24.5K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$652K 0.08%
13,399
– –
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$644K 0.08%
41,367
+9,803
+31% +$157K
PFE icon
120
Pfizer
PFE
$149B
$641K 0.08%
19,332
-9,170
-32% -$324K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$630K 0.08%
8,721
+4,000
+85% +$302K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$626K 0.08%
14,324
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$619K 0.08%
7,554
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$71.8B
$609K 0.07%
4,200
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$574K 0.07%
24,321
+261
+1% +$6.41K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sawgrass Asset Management held 209 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q3 2023 filing shows 24 new, 45 increased, 100 reduced and 13 closed positions. Its largest new stake was Autodesk: 53,093 shares worth $11M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q3 2023 buy was Autodesk: 53,093 shares worth $11M.
  • Sawgrass Asset Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $15.3M increase.
  • Sawgrass Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $17.5M.
  • Sawgrass Asset Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $9.5M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $822M portfolio in Q3 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 13 in Q3 2023.
  • Sawgrass Asset Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.