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
+8.65%
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
$914M
AUM Growth
+$26.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
52
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.94M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMAT icon
Applied Materials
AMAT
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.03M
2
COST icon
Costco
COST
+$6.3M
3
HD icon
Home Depot
HD
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
101
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.11M 0.12%
55,031
+23,097
+72% +$468K
CSX icon
102
CSX Corp
CSX
$94.1B
$1.1M 0.12%
29,801
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.12%
2,554
-13
-0.5% -$5.11K
MDT icon
104
Medtronic
MDT
$110B
$1.03M 0.11%
11,876
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.03M 0.11%
38,073
+72
+0.2% +$1.84K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$1.02M 0.11%
8,368
+2,023
+32% +$226K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$957K 0.1%
5,238
– –
DHI icon
108
D.R. Horton
DHI
$40.9B
$950K 0.1%
5,772
+905
+19% +$136K
SMH icon
109
VanEck Semiconductor ETF
SMH
$72.4B
$945K 0.1%
4,200
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$921K 0.1%
1,655
– –
BAC icon
111
Bank of America
BAC
$439B
$914K 0.1%
24,094
+1,440
+6% +$49.4K
RTX icon
112
RTX Corp
RTX
$300B
$905K 0.1%
9,281
+400
+5% +$36.1K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64B
$895K 0.1%
3,580
-165
-4% -$39.7K
VZ icon
114
Verizon
VZ
$195B
$895K 0.1%
21,318
+3,448
+19% +$139K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$872K 0.1%
8,374
+170
+2% +$17.2K
KKR icon
116
KKR & Co
KKR
$92.5B
$861K 0.09%
8,558
-300
-3% -$27.6K
CARR icon
117
Carrier Global
CARR
$53.5B
$859K 0.09%
14,774
-213
-1% -$12K
DOX icon
118
Amdocs
DOX
$6.33B
$838K 0.09%
9,273
+1,702
+22% +$155K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$798K 0.09%
14,717
+509
+4% +$25.9K
GIS icon
120
General Mills
GIS
$19.3B
$790K 0.09%
11,295
+783
+7% +$51K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$706K 0.08%
26,277
+1,755
+7% +$45.3K
MRK icon
122
Merck
MRK
$317B
$704K 0.08%
5,334
-75
-1% -$9.24K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$665K 0.07%
14,301
-23
-0.2% -$1.07K
DHR icon
124
Danaher
DHR
$140B
$627K 0.07%
2,512
-9
-0.4% -$2.2K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.07%
19,326
-2,390
-11% -$76.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sawgrass Asset Management held 210 positions worth $914M, up 3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $34.4M in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Waters Corp, an estimated $9.03M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Applied Materials worth $8.28M.

  • Sawgrass Asset Management's largest Q1 2024 buy was Applied Materials: 40,138 shares worth $8.28M.
  • Sawgrass Asset Management added most to Broadcom in Q1 2024, an estimated $9.94M increase.
  • Sawgrass Asset Management's biggest Q1 2024 reduction was Costco, cutting an estimated $6.3M.
  • Sawgrass Asset Management fully exited Waters Corp in Q1 2024, selling an estimated $9.03M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $914M portfolio in Q1 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 22 in Q1 2024.
  • Sawgrass Asset Management's portfolio value rose 3% quarter-over-quarter to $914M.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.