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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
+3.64%
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
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$501K 0.05%
3,936
– –
CBRE icon
127
CBRE Group
CBRE
$43B
$483K 0.05%
5,424
-889
-14% -$78.9K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.3B
$478K 0.05%
5,070
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$67.1B
$471K 0.05%
24,494
-232
-0.9% -$4.49K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K 0.05%
8,759
– –
CL icon
131
Colgate-Palmolive
CL
$71.9B
$446K 0.05%
4,593
– –
FIX icon
132
Comfort Systems
FIX
$62.3B
$438K 0.05%
1,441
-134
-9% -$42.6K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$416K 0.05%
4,721
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$410K 0.04%
1,718
– –
NEE icon
135
NextEra Energy
NEE
$181B
$409K 0.04%
5,770
+973
+20% +$69K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.04%
9,267
– –
CB icon
137
Chubb
CB
$134B
$398K 0.04%
1,559
– –
TRV icon
138
Travelers Companies
TRV
$78B
$394K 0.04%
1,940
-429
-18% -$92.2K
SMCI icon
139
Super Micro Computer
SMCI
$18.5B
$383K 0.04%
4,670
-1,160
-20% -$99.2K
MTD icon
140
Mettler-Toledo International
MTD
$29.2B
$377K 0.04%
270
– –
MLI icon
141
Mueller Industries
MLI
$14.7B
$373K 0.04%
13,116
-1,166
-8% -$32.7K
J icon
142
Jacobs Solutions
J
$16.4B
$372K 0.04%
3,219
-644
-17% -$75.5K
DOX icon
143
Amdocs
DOX
$5.88B
$357K 0.04%
4,522
-4,751
-51% -$390K
ON icon
144
ON Semiconductor
ON
$31.3B
$354K 0.04%
+5,170
New +$363K
DD icon
145
DuPont de Nemours
DD
$19.1B
$353K 0.04%
3,489
-99
-3% -$9.69K
CBZ icon
146
CBIZ
CBZ
$2.99B
$342K 0.04%
4,620
-330
-7% -$24.9K
ELV icon
147
Elevance Health
ELV
$83B
$338K 0.04%
623
-188
-23% -$99.4K
MEDP icon
148
Medpace
MEDP
$16B
$337K 0.04%
819
-76
-8% -$30.1K
WM icon
149
Waste Management
WM
$90.5B
$337K 0.04%
1,578
-262
-14% -$54.5K
MU icon
150
Micron Technology
MU
$937B
$326K 0.04%
2,480
– –
4 5
6
7 8

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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.