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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
+6.18%
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
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.3B
$1.02M 0.11%
3,618
-144
-4% -$40.6K
DOW icon
102
Dow Inc
DOW
$21.4B
$1.02M 0.11%
18,588
-693
-4% -$36.6K
CSX icon
103
CSX Corp
CSX
$94.7B
$984K 0.1%
28,508
-467
-2% -$15.8K
BAC icon
104
Bank of America
BAC
$442B
$979K 0.1%
24,666
-741
-3% -$29.7K
DHI icon
105
D.R. Horton
DHI
$42.4B
$974K 0.1%
5,107
-3
-0.1% -$527
VZ icon
106
Verizon
VZ
$193B
$968K 0.1%
21,552
-16
-0.1% -$668
BSCX icon
107
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$951K 0.1%
44,066
+18,155
+70% +$386K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$945K 0.1%
8,374
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$943K 0.1%
1,655
– –
TROW icon
110
T. Rowe Price
TROW
$24.5B
$879K 0.09%
8,068
-276
-3% -$30.3K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$777K 0.08%
23,374
+4,048
+21% +$130K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$740K 0.08%
26,277
– –
GIS icon
113
General Mills
GIS
$19.2B
$718K 0.07%
9,719
-374
-4% -$25.9K
CBRE icon
114
CBRE Group
CBRE
$43.8B
$674K 0.07%
5,415
-9
-0.2% -$981
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.2B
$650K 0.07%
31,634
+7,140
+29% +$141K
CTVA icon
116
Corteva
CTVA
$52.5B
$635K 0.07%
10,793
+664
+7% +$36.3K
LMT icon
117
Lockheed Martin
LMT
$133B
$634K 0.07%
1,085
-24
-2% -$12.9K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$597K 0.06%
5,285
+2,256
+74% +$250K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$583K 0.06%
12,451
-850
-6% -$39.4K
NVO
120
Novo Nordisk
NVO
$197B
$573K 0.06%
4,810
– –
MRK icon
121
Merck
MRK
$317B
$563K 0.06%
4,960
-3,145
-39% -$374K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$550K 0.06%
23,132
– –
FIX icon
123
Comfort Systems
FIX
$61.1B
$541K 0.06%
1,386
-55
-4% -$18.1K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
$538K 0.06%
20,886
+7,740
+59% +$192K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$499K 0.05%
3,514
-422
-11% -$57.1K
3 4
5
6 7

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TVAMP
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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.