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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
-0.88%
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
$822M
AUM Growth
+$10.1M
Cap. Flow
+$21.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
ADSK icon
Autodesk
ADSK
+$11.2M
3
KVUE icon
Kenvue
KVUE
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ITW icon
Illinois Tool Works
ITW
+$9.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
4
LDOS icon
Leidos
LDOS
+$7.67M
5
RSG icon
Republic Services
RSG
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$570K 0.07%
8,900
-10
-0.1% -$707
CTVA icon
127
Corteva
CTVA
$51.3B
$560K 0.07%
10,947
+1,465
+15% +$77.6K
TROW icon
128
T. Rowe Price
TROW
$24.2B
$525K 0.06%
5,007
-4
-0.1% -$451
KKR icon
129
KKR & Co
KKR
$92.8B
$520K 0.06%
8,437
-149
-2% -$9.05K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$512K 0.06%
23,132
-200
-0.9% -$4.53K
MRK icon
131
Merck
MRK
$317B
$492K 0.06%
4,778
+1,850
+63% +$199K
SLB icon
132
SLB Ltd
SLB
$76.5B
$486K 0.06%
8,335
-1,856
-18% -$108K
DD icon
133
DuPont de Nemours
DD
$19.5B
$460K 0.06%
4,911
+1,232
+33% +$116K
FIX icon
134
Comfort Systems
FIX
$60.3B
$449K 0.05%
2,634
-337
-11% -$59.1K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$440K 0.05%
3,824
– –
TRMB icon
136
Trimble
TRMB
$13.6B
$435K 0.05%
8,076
– –
J icon
137
Jacobs Solutions
J
$16.9B
$428K 0.05%
3,793
+1,496
+65% +$161K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68B
$421K 0.05%
24,794
+110
+0.4% +$1.94K
ADP icon
139
Automatic Data Processing
ADP
$109B
$413K 0.05%
1,718
-131
-7% -$31.9K
TRV icon
140
Travelers Companies
TRV
$80.5B
$410K 0.05%
2,509
+896
+56% +$150K
GPI icon
141
Group 1 Automotive
GPI
$3.23B
$397K 0.05%
1,479
+69
+5% +$18.1K
JBL icon
142
Jabil
JBL
$36.1B
$393K 0.05%
3,099
-1,153
-27% -$126K
SMCI icon
143
Super Micro Computer
SMCI
$19B
$393K 0.05%
14,340
-740
-5% -$20.6K
CBRE icon
144
CBRE Group
CBRE
$42.7B
$388K 0.05%
5,253
– –
RTX icon
145
RTX Corp
RTX
$301B
$380K 0.05%
5,274
-233
-4% -$20K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$379K 0.05%
9,671
– –
MLI icon
147
Mueller Industries
MLI
$15.4B
$377K 0.05%
20,064
-2,628
-12% -$52K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$373K 0.05%
3,659
– –
LMT icon
149
Lockheed Martin
LMT
$135B
$368K 0.04%
900
+169
+23% +$75K
COP icon
150
ConocoPhillips
COP
$142B
$356K 0.04%
+2,974
New +$345K
4 5
6
7 8

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Sawgrass Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sawgrass Asset Management held 209 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q3 2023 filing shows 24 new, 45 increased, 100 reduced and 13 closed positions. Its largest new stake was Autodesk: 53,093 shares worth $11M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q3 2023 buy was Autodesk: 53,093 shares worth $11M.
  • Sawgrass Asset Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $15.3M increase.
  • Sawgrass Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $17.5M.
  • Sawgrass Asset Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $9.5M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $822M portfolio in Q3 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 13 in Q3 2023.
  • Sawgrass Asset Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.