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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
MRVL icon
176
Marvell Technology
MRVL
$189B
$230K 0.03%
+3,250
New +$223K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$225K 0.02%
5,330
-865
-14% -$34.1K
ACA icon
178
Arcosa
ACA
$7.12B
$223K 0.02%
2,593
-1,715
-40% -$140K
FDX icon
179
FedEx
FDX
$74.7B
$220K 0.02%
+760
New +$190K
AROC icon
180
Archrock
AROC
$5.84B
$216K 0.02%
+10,994
New +$188K
TECH icon
181
Bio-Techne
TECH
$11.2B
$216K 0.02%
3,067
– –
ALC icon
182
Alcon
ALC
$33.9B
$214K 0.02%
2,575
– –
VRNS icon
183
Varonis Systems
VRNS
$4.87B
$213K 0.02%
4,509
-267
-6% -$12.7K
ITW icon
184
Illinois Tool Works
ITW
$84.8B
$208K 0.02%
775
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.4B
$207K 0.02%
+765
New +$201K
ADMA icon
186
ADMA Biologics
ADMA
$2.33B
$121K 0.01%
18,268
+3,089
+20% +$16.9K
DOUG icon
187
Douglas Elliman
DOUG
$163M
$23.5K ﹤0.01%
+14,887
New +$30.5K
LUMN icon
188
Lumen
LUMN
$6.09B
$21.1K ﹤0.01%
13,523
+2,775
+26% +$4.34K
ATEN icon
189
A10 Networks
ATEN
$1.99B
– –
-12,146
Closed -$160K
ATKR icon
190
Atkore
ATKR
$3.16B
– –
-1,364
Closed -$218K
CCO icon
191
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,625
Closed -$30.3K
CMC icon
192
Commercial Metals
CMC
$8.15B
– –
-4,317
Closed -$216K
CPRX
193
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,705
Closed -$230K
D icon
194
Dominion Energy
D
$58.8B
– –
-5,998
Closed -$282K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-9,170
Closed -$373K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,600
Closed -$240K
F icon
197
Ford
F
$55B
– –
-41,278
Closed -$503K
HLI icon
198
Houlihan Lokey
HLI
$8.92B
– –
-2,222
Closed -$266K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-51,166
Closed -$2.59M
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-8,152
Closed -$930K
5 6 7
8
9

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SIG
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OM
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JGUA
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HCM
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FSCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.