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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
-0.88%
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
$822M
AUM Growth
+$10.1M
Cap. Flow
+$21.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
ADSK icon
Autodesk
ADSK
+$11.2M
3
KVUE icon
Kenvue
KVUE
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ITW icon
Illinois Tool Works
ITW
+$9.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
4
LDOS icon
Leidos
LDOS
+$7.67M
5
RSG icon
Republic Services
RSG
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
151
Progress Software
PRGS
$1.73B
$348K 0.04%
6,609
-215
-3% -$12.6K
D icon
152
Dominion Energy
D
$60B
$346K 0.04%
7,740
-1,163
-13% -$57.7K
MEDP icon
153
Medpace
MEDP
$16.4B
$343K 0.04%
1,415
-52
-4% -$13.3K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
$339K 0.04%
6,800
– –
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$337K 0.04%
+9,000
New +$350K
ALSN icon
156
Allison Transmission
ALSN
$9.8B
$333K 0.04%
5,637
+897
+19% +$52.8K
CNC icon
157
Centene
CNC
$33.1B
$327K 0.04%
+4,746
New +$316K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$327K 0.04%
4,593
-586
-11% -$43.8K
KBR icon
159
KBR
KBR
$4.58B
$324K 0.04%
5,503
-178
-3% -$11K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.6B
$323K 0.04%
5,070
-768
-13% -$50.6K
BSCW icon
161
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$322K 0.04%
16,803
+6,511
+63% +$129K
CMC icon
162
Commercial Metals
CMC
$8.37B
$318K 0.04%
6,432
+613
+11% +$33.3K
CBZ icon
163
CBIZ
CBZ
$2.97B
$315K 0.04%
6,074
+528
+10% +$28.5K
ACA icon
164
Arcosa
ACA
$7.14B
$310K 0.04%
4,317
-510
-11% -$38.7K
KO icon
165
Coca-Cola
KO
$374B
$310K 0.04%
5,540
– –
PPL
166
PPL Corp
PPL
$26.5B
$308K 0.04%
13,076
– –
ATEN icon
167
A10 Networks
ATEN
$2.22B
$307K 0.04%
20,430
-1,097
-5% -$16.2K
IDXX icon
168
Idexx Laboratories
IDXX
$46.1B
$300K 0.04%
687
+24
+4% +$12K
MTD icon
169
Mettler-Toledo International
MTD
$28.5B
$299K 0.04%
270
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.03%
+3,000
New +$300K
FCX icon
171
Freeport-McMoran
FCX
$97.1B
$278K 0.03%
7,443
– –
NVO
172
Novo Nordisk
NVO
$197B
$270K 0.03%
+2,966
New +$261K
ATKR icon
173
Atkore
ATKR
$3.16B
$269K 0.03%
1,805
-235
-12% -$35.5K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$265K 0.03%
5,505
– –
T icon
175
AT&T
T
$158B
$264K 0.03%
17,564
-1,234
-7% -$18.1K
5 6
7
8 9

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Sawgrass Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sawgrass Asset Management held 209 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q3 2023 filing shows 24 new, 45 increased, 100 reduced and 13 closed positions. Its largest new stake was Autodesk: 53,093 shares worth $11M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawgrass Asset Management's largest Q3 2023 buy was Autodesk: 53,093 shares worth $11M.
  • Sawgrass Asset Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $15.3M increase.
  • Sawgrass Asset Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $17.5M.
  • Sawgrass Asset Management fully exited Illinois Tool Works in Q3 2023, selling an estimated $9.5M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $822M portfolio in Q3 2023.
  • Sawgrass Asset Management opened 24 new positions and closed 13 in Q3 2023.
  • Sawgrass Asset Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.