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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
+6.18%
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
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$499K 0.05%
6,941
+2,085
+43% +$143K
NEE icon
127
NextEra Energy
NEE
$176B
$487K 0.05%
5,758
-12
-0.2% -$936
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$483K 0.05%
9,445
+3,940
+72% +$200K
CL icon
129
Colgate-Palmolive
CL
$74.1B
$477K 0.05%
4,593
– –
ADP icon
130
Automatic Data Processing
ADP
$109B
$475K 0.05%
1,718
– –
MLI icon
131
Mueller Industries
MLI
$15.4B
$471K 0.05%
12,702
-414
-3% -$13.9K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$10.6B
$466K 0.05%
4,854
-216
-4% -$20K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$455K 0.05%
8,479
-280
-3% -$14.8K
CB icon
134
Chubb
CB
$137B
$449K 0.05%
1,556
-3
-0.2% -$822
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$443K 0.05%
9,267
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$434K 0.05%
4,721
– –
TRV icon
137
Travelers Companies
TRV
$80.5B
$417K 0.04%
1,782
-158
-8% -$34.8K
MTD icon
138
Mettler-Toledo International
MTD
$28.5B
$405K 0.04%
270
– –
DUK icon
139
Duke Energy
DUK
$96.6B
$395K 0.04%
+3,426
New +$381K
DOX icon
140
Amdocs
DOX
$6.28B
$380K 0.04%
4,349
-173
-4% -$14.6K
DD icon
141
DuPont de Nemours
DD
$19.5B
$376K 0.04%
3,363
-126
-4% -$12.8K
ON icon
142
ON Semiconductor
ON
$18.6B
$375K 0.04%
5,159
-11
-0.2% -$801
PWR icon
143
Quanta Services
PWR
$100B
$360K 0.04%
1,206
– –
J icon
144
Jacobs Solutions
J
$16.9B
$349K 0.04%
2,690
-529
-16% -$63.7K
GPI icon
145
Group 1 Automotive
GPI
$3.23B
$341K 0.04%
889
-25
-3% -$8.59K
ADMA icon
146
ADMA Biologics
ADMA
$2.33B
$330K 0.03%
16,484
-407
-2% -$6.33K
WM icon
147
Waste Management
WM
$91.5B
$328K 0.03%
1,578
– –
ELV icon
148
Elevance Health
ELV
$84.9B
$323K 0.03%
622
-1
-0.2% -$534
IDXX icon
149
Idexx Laboratories
IDXX
$46.5B
$321K 0.03%
635
– –
APH icon
150
Amphenol
APH
$210B
$313K 0.03%
4,800
– –
4 5
6
7 8

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CFS
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Sawgrass Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.