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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
+1.48%
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
$911M
AUM Growth
-$50.3M
Cap. Flow
-$55.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
30
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
NKE icon
Nike
NKE
+$8.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
ADSK icon
Autodesk
ADSK
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$54.2B
$907K 0.1%
13,282
-1,099
-8% -$82.9K
CSX icon
102
CSX Corp
CSX
$94.5B
$901K 0.1%
27,919
-589
-2% -$20.2K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.2B
$881K 0.1%
3,103
-515
-14% -$150K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$877K 0.1%
7,542
-832
-10% -$96.8K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$798K 0.09%
12,800
-4,910
-28% -$315K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$793K 0.09%
1,393
-262
-16% -$154K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$718K 0.08%
26,277
– –
TROW icon
108
T. Rowe Price
TROW
$24.7B
$705K 0.08%
6,235
-1,833
-23% -$212K
MRK icon
109
Merck
MRK
$318B
$693K 0.08%
6,966
+2,006
+40% +$207K
GIS icon
110
General Mills
GIS
$19.1B
$620K 0.07%
9,719
– –
DHI icon
111
D.R. Horton
DHI
$42.3B
$617K 0.07%
4,413
-694
-14% -$116K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$603K 0.07%
23,312
+2,426
+12% +$64.5K
DOX icon
113
Amdocs
DOX
$5.9B
$582K 0.06%
6,839
+2,490
+57% +$219K
CBRE icon
114
CBRE Group
CBRE
$43.6B
$575K 0.06%
4,381
-1,034
-19% -$135K
CTVA icon
115
Corteva
CTVA
$53.6B
$572K 0.06%
10,041
-752
-7% -$44.5K
DOW icon
116
Dow Inc
DOW
$21.5B
$551K 0.06%
13,733
-4,855
-26% -$227K
VZ icon
117
Verizon
VZ
$190B
$523K 0.06%
13,075
-8,477
-39% -$358K
JBL icon
118
Jabil
JBL
$36.2B
$504K 0.06%
3,503
+1,039
+42% +$136K
ADP icon
119
Automatic Data Processing
ADP
$107B
$503K 0.06%
1,718
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.05%
15,824
-7,550
-32% -$247K
GM icon
121
General Motors
GM
$78.2B
$488K 0.05%
+9,161
New +$480K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.7B
$476K 0.05%
4,662
-192
-4% -$19.3K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$473K 0.05%
9,445
– –
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.05%
20,602
-2,530
-11% -$58.5K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.4B
$461K 0.05%
24,899
-6,735
-21% -$131K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sawgrass Asset Management held 185 positions worth $911M, down 5.2% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $55.5M in Q4 2024, closing 14 positions and reducing 113 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Workday worth $11.2M.

  • Sawgrass Asset Management's largest Q4 2024 buy was Workday: 43,302 shares worth $11.2M.
  • Sawgrass Asset Management added most to Nike in Q4 2024, an estimated $8.43M increase.
  • Sawgrass Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.6M.
  • Sawgrass Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $911M portfolio in Q4 2024.
  • Sawgrass Asset Management opened 5 new positions and closed 14 in Q4 2024.
  • Sawgrass Asset Management's portfolio value fell 5.2% quarter-over-quarter to $911M.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.