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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
+3.64%
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
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$1M 0.11%
8,105
+2,771
+52% +$357K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$988K 0.11%
38,073
– –
CAT icon
103
Caterpillar
CAT
$381B
$984K 0.11%
2,953
-147
-5% -$51K
RTX icon
104
RTX Corp
RTX
$290B
$979K 0.11%
9,755
+474
+5% +$49K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$976K 0.11%
3,762
+182
+5% +$45.2K
CSX icon
106
CSX Corp
CSX
$93.1B
$969K 0.11%
28,975
-826
-3% -$28.1K
TROW icon
107
T. Rowe Price
TROW
$24.2B
$962K 0.1%
8,344
-24
-0.3% -$2.76K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$956K 0.1%
5,238
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$116B
$947K 0.1%
8,374
– –
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$938K 0.1%
+10,000
New +$879K
CARR icon
111
Carrier Global
CARR
$51.6B
$934K 0.1%
14,812
+38
+0.3% +$2.33K
MDT icon
112
Medtronic
MDT
$110B
$918K 0.1%
11,667
-209
-2% -$17.1K
VZ icon
113
Verizon
VZ
$198B
$889K 0.1%
21,568
+250
+1% +$10.1K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$886K 0.1%
1,655
– –
DHI icon
115
D.R. Horton
DHI
$40.5B
$720K 0.08%
5,110
-662
-11% -$97.3K
NVO
116
Novo Nordisk
NVO
$206B
$687K 0.07%
4,810
+1,788
+59% +$237K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$681K 0.07%
26,277
– –
GIS icon
118
General Mills
GIS
$19.1B
$638K 0.07%
10,093
-1,202
-11% -$82.5K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$617K 0.07%
10,535
+3,435
+48% +$202K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$610K 0.07%
19,326
– –
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$609K 0.07%
13,301
-1,000
-7% -$45.8K
CTVA icon
122
Corteva
CTVA
$52.2B
$546K 0.06%
10,129
-280
-3% -$15.4K
BSCX icon
123
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$534K 0.06%
25,911
+2,145
+9% +$44.1K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.06%
23,132
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$518K 0.06%
1,109
+105
+10% +$48.5K
3 4
5
6 7

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SIG
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.