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
+11.54%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
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
HLI icon
176
Houlihan Lokey
HLI
$8.96B
$266K 0.03%
2,222
– –
KO icon
177
Coca-Cola
KO
$374B
$265K 0.03%
4,490
-1,050
-19% -$59.6K
PWR icon
178
Quanta Services
PWR
$103B
$260K 0.03%
1,206
– –
SNEX icon
179
StoneX
SNEX
$9.2B
$255K 0.03%
11,644
-445
-4% -$8.45K
FCX icon
180
Freeport-McMoran
FCX
$97.1B
$250K 0.03%
5,875
-1,568
-21% -$57.9K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.2B
$240K 0.03%
+4,600
New +$228K
APH icon
182
Amphenol
APH
$212B
$238K 0.03%
4,800
– –
TECH icon
183
Bio-Techne
TECH
$11.2B
$237K 0.03%
3,067
-128
-4% -$8.43K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$233K 0.03%
6,195
– –
CPRX
185
DELISTED
Catalyst Pharmaceutical
CPRX
$230K 0.03%
13,705
-38
-0.3% -$519
WM icon
186
Waste Management
WM
$89.7B
$222K 0.03%
+1,237
New +$207K
ATKR icon
187
Atkore
ATKR
$3.16B
$218K 0.02%
1,364
-441
-24% -$60.8K
VRNS icon
188
Varonis Systems
VRNS
$4.98B
$216K 0.02%
+4,776
New +$180K
CMC icon
189
Commercial Metals
CMC
$8.37B
$216K 0.02%
4,317
-2,115
-33% -$96.4K
MU icon
190
Micron Technology
MU
$1.01T
$212K 0.02%
+2,480
New +$184K
SPSC icon
191
SPS Commerce
SPSC
$2.61B
$206K 0.02%
+1,064
New +$186K
ENSG icon
192
The Ensign Group
ENSG
$10.4B
$205K 0.02%
+1,830
New +$189K
ITW icon
193
Illinois Tool Works
ITW
$85.5B
$203K 0.02%
+775
New +$186K
MHO icon
194
M/I Homes
MHO
$3.81B
$203K 0.02%
+1,473
New +$147K
ALC icon
195
Alcon
ALC
$34.4B
$201K 0.02%
+2,575
New +$190K
LOW icon
196
Lowe's Companies
LOW
$123B
$200K 0.02%
+900
New +$182K
PR
197
Permian Resources
PR
$16.6B
$175K 0.02%
12,851
-193
-1% -$2.64K
ATEN icon
198
A10 Networks
ATEN
$2.22B
$160K 0.02%
12,146
-8,284
-41% -$100K
LUCK
199
Lucky Strike Entertainment
LUCK
$926M
$150K 0.02%
10,597
– –
ADMA icon
200
ADMA Biologics
ADMA
$2.15B
$68.6K 0.01%
15,179
-226
-1% -$836
5 6 7
8
9

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 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.