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
+1.48%
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
$911M
AUM Growth
-$50.3M
Cap. Flow
-$55.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
30
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
NKE icon
Nike
NKE
+$8.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
ADSK icon
Autodesk
ADSK
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$444K 0.05%
913
-172
-16% -$93.8K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$437K 0.05%
8,479
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$429K 0.05%
4,721
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$428K 0.05%
3,240
-274
-8% -$38.3K
CL icon
130
Colgate-Palmolive
CL
$74.1B
$418K 0.05%
4,593
– –
KO icon
131
Coca-Cola
KO
$374B
$415K 0.05%
6,666
-275
-4% -$18K
CB icon
132
Chubb
CB
$137B
$411K 0.05%
1,487
-69
-4% -$19.6K
FIX icon
133
Comfort Systems
FIX
$60.3B
$410K 0.05%
968
-418
-30% -$184K
TRV icon
134
Travelers Companies
TRV
$80.5B
$402K 0.04%
1,670
-112
-6% -$28K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$398K 0.04%
9,036
-231
-2% -$10.7K
WM icon
136
Waste Management
WM
$91.5B
$391K 0.04%
1,938
+360
+23% +$77.3K
PWR icon
137
Quanta Services
PWR
$100B
$381K 0.04%
1,206
– –
MRVL icon
138
Marvell Technology
MRVL
$189B
$359K 0.04%
3,250
– –
J icon
139
Jacobs Solutions
J
$16.9B
$356K 0.04%
2,690
– –
DUK icon
140
Duke Energy
DUK
$96.6B
$353K 0.04%
3,275
-151
-4% -$17.1K
SNEX icon
141
StoneX
SNEX
$8.07B
$342K 0.04%
11,779
+1,046
+10% +$29.3K
NEE icon
142
NextEra Energy
NEE
$176B
$336K 0.04%
4,688
-1,070
-19% -$83.1K
APH icon
143
Amphenol
APH
$210B
$333K 0.04%
4,800
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$330K 0.04%
270
– –
DD icon
145
DuPont de Nemours
DD
$19.5B
$319K 0.04%
3,332
-31
-0.9% -$3.23K
GPI icon
146
Group 1 Automotive
GPI
$3.23B
$317K 0.03%
751
-138
-16% -$54.6K
ON icon
147
ON Semiconductor
ON
$18.6B
$311K 0.03%
4,933
-226
-4% -$15.6K
MLI icon
148
Mueller Industries
MLI
$15.4B
$305K 0.03%
7,686
-5,016
-39% -$204K
COP icon
149
ConocoPhillips
COP
$142B
$283K 0.03%
2,851
+387
+16% +$41.1K
CBZ icon
150
CBIZ
CBZ
$2.96B
$273K 0.03%
3,340
-1,137
-25% -$85K
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 2024 Portfolio in Review

As of Q4 2024, Sawgrass Asset Management held 185 positions worth $911M, down 5.2% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $55.5M in Q4 2024, closing 14 positions and reducing 113 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Workday worth $11.2M.

  • Sawgrass Asset Management's largest Q4 2024 buy was Workday: 43,302 shares worth $11.2M.
  • Sawgrass Asset Management added most to Nike in Q4 2024, an estimated $8.43M increase.
  • Sawgrass Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.6M.
  • Sawgrass Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $911M portfolio in Q4 2024.
  • Sawgrass Asset Management opened 5 new positions and closed 14 in Q4 2024.
  • Sawgrass Asset Management's portfolio value fell 5.2% quarter-over-quarter to $911M.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.