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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
+11.54%
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
$887M
AUM Growth
+$65M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
2
MCD icon
McDonald's
MCD
+$7.02M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
2
DHR icon
Danaher
DHR
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
Costco
COST
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$373K 0.04%
9,170
+170
+2% +$6.51K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$369K 0.04%
4,629
+36
+0.8% +$2.71K
CBZ icon
153
CBIZ
CBZ
$2.97B
$368K 0.04%
5,880
-194
-3% -$11K
ACA icon
154
Arcosa
ACA
$7.14B
$356K 0.04%
4,308
-9
-0.2% -$660
IDXX icon
155
Idexx Laboratories
IDXX
$46.1B
$355K 0.04%
640
-47
-7% -$22.1K
COP icon
156
ConocoPhillips
COP
$140B
$353K 0.04%
3,041
+67
+2% +$7.84K
CB icon
157
Chubb
CB
$136B
$352K 0.04%
+1,559
New +$341K
PRGS icon
158
Progress Software
PRGS
$1.73B
$350K 0.04%
6,438
-171
-3% -$9.07K
TRMB icon
159
Trimble
TRMB
$13.7B
$341K 0.04%
6,417
-1,659
-21% -$79.1K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$335K 0.04%
3,029
-630
-17% -$65.6K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.04%
3,057
+57
+2% +$5.49K
BSCX icon
162
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$329K 0.04%
+15,440
New +$309K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.04%
+750
New +$307K
MTD icon
164
Mettler-Toledo International
MTD
$28.5B
$327K 0.04%
270
– –
ALSN icon
165
Allison Transmission
ALSN
$9.8B
$321K 0.04%
5,512
-125
-2% -$6.97K
JBL icon
166
Jabil
JBL
$35.5B
$315K 0.04%
2,476
-623
-20% -$79.3K
NVO
167
Novo Nordisk
NVO
$197B
$307K 0.03%
2,966
– –
DELL icon
168
Dell
DELL
$299B
$294K 0.03%
3,849
+37
+1% +$2.62K
NEE icon
169
NextEra Energy
NEE
$179B
$291K 0.03%
+4,797
New +$273K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23B
$289K 0.03%
12,236
+1,334
+12% +$28.1K
CNC icon
171
Centene
CNC
$33.1B
$284K 0.03%
3,831
-915
-19% -$66K
D icon
172
Dominion Energy
D
$60B
$282K 0.03%
5,998
-1,742
-23% -$77.8K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$281K 0.03%
5,505
– –
WMS icon
174
Advanced Drainage Systems
WMS
$11.5B
$280K 0.03%
1,990
– –
STRL icon
175
Sterling Infrastructure
STRL
$16.4B
$276K 0.03%
3,136
-43
-1% -$3.11K
5 6
7
8 9

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Sawgrass Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sawgrass Asset Management held 215 positions worth $887M, up 7.9% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2023 filing shows 19 new, 59 increased, 100 reduced and 13 closed positions. Its largest new stake was Neurocrine Biosciences: 99,557 shares worth $13.1M. The largest sale was Cboe Global Markets, an estimated $12.3M.

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

  • Sawgrass Asset Management's largest Q4 2023 buy was Neurocrine Biosciences: 99,557 shares worth $13.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2023, an estimated $7.02M increase.
  • Sawgrass Asset Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $12.3M.
  • Sawgrass Asset Management fully exited Charles Schwab in Q4 2023, selling an estimated $7.53M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Sawgrass Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.