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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
+8.65%
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
$914M
AUM Growth
+$26.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
52
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.94M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMAT icon
Applied Materials
AMAT
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.03M
2
COST icon
Costco
COST
+$6.3M
3
HD icon
Home Depot
HD
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$42.7B
$614K 0.07%
6,313
+111
+2% +$9.97K
CTVA icon
127
Corteva
CTVA
$51.3B
$600K 0.07%
10,409
-164
-2% -$8.47K
SMCI icon
128
Super Micro Computer
SMCI
$19B
$589K 0.06%
5,830
-8,430
-59% -$618K
TRV icon
129
Travelers Companies
TRV
$80.5B
$545K 0.06%
2,369
-140
-6% -$29.9K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.06%
23,132
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$517K 0.06%
3,936
+112
+3% +$14.1K
FIX icon
132
Comfort Systems
FIX
$60.3B
$500K 0.05%
1,575
-1,045
-40% -$267K
BSCX icon
133
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$496K 0.05%
23,766
+8,326
+54% +$174K
J icon
134
Jacobs Solutions
J
$16.9B
$491K 0.05%
3,863
+303
+9% +$35.5K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68B
$482K 0.05%
24,726
-68
-0.3% -$1.27K
LMT icon
136
Lockheed Martin
LMT
$135B
$457K 0.05%
1,004
+104
+12% +$45.6K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$452K 0.05%
8,759
-3,110
-26% -$160K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.6B
$437K 0.05%
5,070
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$431K 0.05%
7,100
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$431K 0.05%
4,721
-4,076
-46% -$340K
ADP icon
141
Automatic Data Processing
ADP
$109B
$429K 0.05%
1,718
– –
ELV icon
142
Elevance Health
ELV
$84.9B
$421K 0.05%
811
-5
-0.6% -$2.49K
SLB icon
143
SLB Ltd
SLB
$76.5B
$416K 0.05%
7,582
-107
-1% -$5.39K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$414K 0.05%
4,593
-36
-0.8% -$3.05K
TRMB icon
145
Trimble
TRMB
$13.6B
$413K 0.05%
6,417
– –
CB icon
146
Chubb
CB
$137B
$404K 0.04%
1,559
– –
WM icon
147
Waste Management
WM
$91.5B
$392K 0.04%
1,840
+603
+49% +$119K
CBZ icon
148
CBIZ
CBZ
$2.96B
$389K 0.04%
4,950
-930
-16% -$64.7K
NVO
149
Novo Nordisk
NVO
$203B
$388K 0.04%
3,022
+56
+2% +$6.67K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$387K 0.04%
9,267
– –
4 5
6
7 8

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MWA
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SIG
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OM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sawgrass Asset Management held 210 positions worth $914M, up 3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $34.4M in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Waters Corp, an estimated $9.03M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Applied Materials worth $8.28M.

  • Sawgrass Asset Management's largest Q1 2024 buy was Applied Materials: 40,138 shares worth $8.28M.
  • Sawgrass Asset Management added most to Broadcom in Q1 2024, an estimated $9.94M increase.
  • Sawgrass Asset Management's biggest Q1 2024 reduction was Costco, cutting an estimated $6.3M.
  • Sawgrass Asset Management fully exited Waters Corp in Q1 2024, selling an estimated $9.03M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $914M portfolio in Q1 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 22 in Q1 2024.
  • Sawgrass Asset Management's portfolio value rose 3% quarter-over-quarter to $914M.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.