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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
+8.65%
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
$914M
AUM Growth
+$26.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
52
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.94M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMAT icon
Applied Materials
AMAT
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.03M
2
COST icon
Costco
COST
+$6.3M
3
HD icon
Home Depot
HD
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$142B
$387K 0.04%
3,041
– –
MLI icon
152
Mueller Industries
MLI
$15.4B
$385K 0.04%
14,282
-5,410
-27% -$134K
MEDP icon
153
Medpace
MEDP
$16.3B
$362K 0.04%
895
-508
-36% -$179K
MTD icon
154
Mettler-Toledo International
MTD
$28.5B
$359K 0.04%
270
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$345K 0.04%
3,588
-1,323
-27% -$118K
IDXX icon
156
Idexx Laboratories
IDXX
$46.5B
$343K 0.04%
635
-5
-0.8% -$2.73K
WMS icon
157
Advanced Drainage Systems
WMS
$11.4B
$343K 0.04%
1,990
– –
JBL icon
158
Jabil
JBL
$36.1B
$332K 0.04%
2,476
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$330K 0.04%
3,029
– –
PWR icon
160
Quanta Services
PWR
$100B
$313K 0.03%
1,206
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$313K 0.03%
12,720
+484
+4% +$11.3K
NEE icon
162
NextEra Energy
NEE
$176B
$307K 0.03%
4,797
– –
CNC icon
163
Centene
CNC
$31.7B
$301K 0.03%
3,831
– –
STRL icon
164
Sterling Infrastructure
STRL
$16.4B
$300K 0.03%
2,719
-417
-13% -$37.9K
KO icon
165
Coca-Cola
KO
$374B
$297K 0.03%
4,856
+366
+8% +$22K
GPI icon
166
Group 1 Automotive
GPI
$3.23B
$294K 0.03%
1,007
-464
-32% -$127K
MU icon
167
Micron Technology
MU
$996B
$292K 0.03%
2,480
– –
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$279K 0.03%
5,505
– –
APH icon
169
Amphenol
APH
$210B
$277K 0.03%
4,800
– –
FCX icon
170
Freeport-McMoran
FCX
$95.5B
$276K 0.03%
5,875
– –
PRGS icon
171
Progress Software
PRGS
$1.71B
$268K 0.03%
5,030
-1,408
-22% -$77.3K
ENSG icon
172
The Ensign Group
ENSG
$10.6B
$266K 0.03%
2,137
+307
+17% +$36.8K
CRVL icon
173
CorVel
CRVL
$3.19B
$257K 0.03%
+2,937
New +$236K
ALL icon
174
Allstate
ALL
$70.8B
$240K 0.03%
+1,389
New +$219K
ALSN icon
175
Allison Transmission
ALSN
$9.64B
$239K 0.03%
2,947
-2,565
-47% -$173K
5 6
7
8 9

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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sawgrass Asset Management held 210 positions worth $914M, up 3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $34.4M in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Waters Corp, an estimated $9.03M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Applied Materials worth $8.28M.

  • Sawgrass Asset Management's largest Q1 2024 buy was Applied Materials: 40,138 shares worth $8.28M.
  • Sawgrass Asset Management added most to Broadcom in Q1 2024, an estimated $9.94M increase.
  • Sawgrass Asset Management's biggest Q1 2024 reduction was Costco, cutting an estimated $6.3M.
  • Sawgrass Asset Management fully exited Waters Corp in Q1 2024, selling an estimated $9.03M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $914M portfolio in Q1 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 22 in Q1 2024.
  • Sawgrass Asset Management's portfolio value rose 3% quarter-over-quarter to $914M.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.