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
+11.54%
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
$887M
AUM Growth
+$65M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
2
MCD icon
McDonald's
MCD
+$7.02M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
2
DHR icon
Danaher
DHR
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
Costco
COST
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$617K 0.07%
11,869
-1,530
-11% -$75.6K
MRK icon
127
Merck
MRK
$317B
$590K 0.07%
5,409
+631
+13% +$65.5K
DHR icon
128
Danaher
DHR
$141B
$583K 0.07%
2,521
-48,721
-95% -$10.4M
CBRE icon
129
CBRE Group
CBRE
$42.7B
$577K 0.07%
6,202
+949
+18% +$73.8K
BSCV icon
130
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$564K 0.06%
34,384
+22,172
+182% +$345K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.06%
23,132
– –
FIX icon
132
Comfort Systems
FIX
$60.3B
$539K 0.06%
2,620
-14
-0.5% -$2.59K
CTVA icon
133
Corteva
CTVA
$51.3B
$507K 0.06%
10,573
-374
-3% -$17.8K
F icon
134
Ford
F
$55B
$503K 0.06%
41,278
-86,113
-68% -$958K
TRV icon
135
Travelers Companies
TRV
$80.5B
$478K 0.05%
2,509
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$478K 0.05%
3,824
– –
DD icon
137
DuPont de Nemours
DD
$19.4B
$474K 0.05%
4,911
– –
MLI icon
138
Mueller Industries
MLI
$15.4B
$464K 0.05%
19,692
-372
-2% -$7.51K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68B
$458K 0.05%
24,794
– –
GPI icon
140
Group 1 Automotive
GPI
$3.23B
$448K 0.05%
1,471
-8
-0.5% -$2.18K
MEDP icon
141
Medpace
MEDP
$16.3B
$430K 0.05%
1,403
-12
-0.8% -$3.24K
LMT icon
142
Lockheed Martin
LMT
$134B
$408K 0.05%
900
– –
SMCI icon
143
Super Micro Computer
SMCI
$19B
$405K 0.05%
14,260
-80
-0.6% -$2.22K
ADP icon
144
Automatic Data Processing
ADP
$109B
$400K 0.05%
1,718
– –
SLB icon
145
SLB Ltd
SLB
$76.5B
$400K 0.05%
7,689
-646
-8% -$35.1K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$394K 0.04%
7,100
+300
+4% +$15.2K
ELV icon
147
Elevance Health
ELV
$84.9B
$385K 0.04%
+816
New +$377K
J icon
148
Jacobs Solutions
J
$16.9B
$382K 0.04%
3,560
-233
-6% -$25.4K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$381K 0.04%
9,267
-404
-4% -$16K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.6B
$379K 0.04%
5,070
– –
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sawgrass Asset Management held 215 positions worth $887M, up 7.9% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2023 filing shows 19 new, 59 increased, 100 reduced and 13 closed positions. Its largest new stake was Neurocrine Biosciences: 99,557 shares worth $13.1M. The largest sale was Cboe Global Markets, an estimated $12.3M.

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

  • Sawgrass Asset Management's largest Q4 2023 buy was Neurocrine Biosciences: 99,557 shares worth $13.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2023, an estimated $7.02M increase.
  • Sawgrass Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $12.3M.
  • Sawgrass Asset Management fully exited Charles Schwab in Q4 2023, selling an estimated $7.53M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.