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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
DELL icon
176
Dell
DELL
$287B
$263K 0.03%
+3,812
New +$227K
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$247K 0.03%
+7,500
New +$261K
HLI icon
178
Houlihan Lokey
HLI
$9.07B
$238K 0.03%
2,222
-96
-4% -$9.9K
STRL icon
179
Sterling Infrastructure
STRL
$16.8B
$234K 0.03%
3,179
-854
-21% -$59.8K
SNEX icon
180
StoneX
SNEX
$8.15B
$231K 0.03%
+12,089
New +$222K
WMS icon
181
Advanced Drainage Systems
WMS
$11.4B
$227K 0.03%
1,990
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$226K 0.03%
10,902
+124
+1% +$2.72K
PWR icon
183
Quanta Services
PWR
$101B
$226K 0.03%
1,206
– –
KNSL icon
184
Kinsale Capital Group
KNSL
$8.47B
$225K 0.03%
543
-26
-5% -$10.1K
TECH icon
185
Bio-Techne
TECH
$11.2B
$217K 0.03%
3,195
+575
+22% +$45.4K
FDX icon
186
FedEx
FDX
$75B
$215K 0.03%
+810
New +$211K
BJ icon
187
BJs Wholesale Club
BJ
$12.3B
$211K 0.03%
+2,960
New +$199K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$205K 0.03%
6,195
-958
-13% -$33K
APH icon
189
Amphenol
APH
$212B
$202K 0.02%
4,800
– –
BSCV icon
190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$186K 0.02%
+12,212
New +$192K
PR
191
Permian Resources
PR
$17.1B
$182K 0.02%
13,044
-588
-4% -$7.4K
CPRX
192
DELISTED
Catalyst Pharmaceutical
CPRX
$161K 0.02%
13,743
-2,601
-16% -$34.8K
LUCK
193
Lucky Strike Entertainment
LUCK
$906M
$102K 0.01%
10,597
-555
-5% -$6.1K
ADMA icon
194
ADMA Biologics
ADMA
$2.33B
$55.1K 0.01%
+15,405
New +$59.3K
CCO icon
195
Clear Channel Outdoor Holdings
CCO
$1.23B
$32.4K ﹤0.01%
20,488
– –
OPFI icon
196
OppFi
OPFI
$835M
$29.3K ﹤0.01%
11,627
– –
ALC icon
197
Alcon
ALC
$33.8B
– –
-2,575
Closed -$211K
HPQ icon
198
HP
HPQ
$25.8B
– –
-10,205
Closed -$313K
IMXI icon
199
International Money Express
IMXI
$368M
– –
-10,080
Closed -$247K
ITW icon
200
Illinois Tool Works
ITW
$85B
– –
-37,969
Closed -$9.5M
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 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.