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
+11.54%
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
$887M
AUM Growth
+$65M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
2
MCD icon
McDonald's
MCD
+$7.02M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
2
DHR icon
Danaher
DHR
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
Costco
COST
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$930K 0.1%
8,152
+152
+2% +$15.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$916K 0.1%
2,567
-305
-11% -$107K
NVDA icon
103
NVIDIA
NVDA
$5.31T
$900K 0.1%
18,180
+2,080
+13% +$96.4K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$893K 0.1%
5,238
– –
CAT icon
105
Caterpillar
CAT
$401B
$887K 0.1%
3,000
-385
-11% -$99.9K
CARR icon
106
Carrier Global
CARR
$53.9B
$861K 0.1%
14,987
-6,951
-32% -$368K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.3B
$842K 0.09%
3,745
-346
-8% -$82K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$840K 0.09%
1,655
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$790K 0.09%
8,204
+650
+9% +$57.9K
BAC icon
110
Bank of America
BAC
$442B
$763K 0.09%
22,654
-2,535
-10% -$73.8K
RTX icon
111
RTX Corp
RTX
$300B
$747K 0.08%
8,881
+3,607
+68% +$285K
DHI icon
112
D.R. Horton
DHI
$42.4B
$740K 0.08%
+4,867
New +$599K
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.6B
$734K 0.08%
4,200
– –
KKR icon
114
KKR & Co
KKR
$94.9B
$734K 0.08%
8,858
+421
+5% +$28.5K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$729K 0.08%
14,208
+50
+0.4% +$2.63K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$697K 0.08%
8,797
+76
+0.9% +$5.58K
GIS icon
117
General Mills
GIS
$19.2B
$685K 0.08%
10,512
+1,612
+18% +$104K
TROW icon
118
T. Rowe Price
TROW
$24.5B
$683K 0.08%
6,345
+1,338
+27% +$133K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$677K 0.08%
21,716
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$676K 0.08%
+3,100
New +$634K
VZ icon
121
Verizon
VZ
$193B
$674K 0.08%
17,870
-5,630
-24% -$199K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$673K 0.08%
14,324
– –
DOX icon
123
Amdocs
DOX
$5.87B
$665K 0.08%
7,571
-2,031
-21% -$169K
BSCW icon
124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$661K 0.07%
31,934
+15,131
+90% +$296K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$622K 0.07%
24,522
+201
+0.8% +$4.79K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sawgrass Asset Management held 215 positions worth $887M, up 7.9% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2023 filing shows 19 new, 59 increased, 100 reduced and 13 closed positions. Its largest new stake was Neurocrine Biosciences: 99,557 shares worth $13.1M. The largest sale was Cboe Global Markets, an estimated $12.3M.

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

  • Sawgrass Asset Management's largest Q4 2023 buy was Neurocrine Biosciences: 99,557 shares worth $13.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2023, an estimated $7.02M increase.
  • Sawgrass Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $12.3M.
  • Sawgrass Asset Management fully exited Charles Schwab in Q4 2023, selling an estimated $7.53M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.