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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
+3.64%
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
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
176
Varonis Systems
VRNS
$4.75B
$203K 0.02%
4,227
-282
-6% -$12.5K
ADMA icon
177
ADMA Biologics
ADMA
$2.02B
$189K 0.02%
16,891
-1,377
-8% -$11.6K
LUMN icon
178
Lumen
LUMN
$6.69B
$25.1K ﹤0.01%
22,786
+9,263
+68% +$11.7K
ACA icon
179
Arcosa
ACA
$7.14B
– –
-2,593
Closed -$223K
ACN icon
180
Accenture
ACN
$102B
– –
-27,759
Closed -$9.62M
ALL icon
181
Allstate
ALL
$67.6B
– –
-1,389
Closed -$240K
ALSN icon
182
Allison Transmission
ALSN
$9.62B
– –
-2,947
Closed -$239K
BMY icon
183
Bristol-Myers Squibb
BMY
$134B
– –
-14,717
Closed -$798K
CVS icon
184
CVS Health
CVS
$134B
– –
-20,267
Closed -$1.62M
DOUG icon
185
Douglas Elliman
DOUG
$158M
– –
-14,887
Closed -$23.5K
FAST icon
186
Fastenal
FAST
$55.2B
– –
-181,888
Closed -$7.02M
FDX icon
187
FedEx
FDX
$73.2B
– –
-760
Closed -$220K
INTU icon
188
Intuit
INTU
$87.3B
– –
-10,238
Closed -$6.65M
ITW icon
189
Illinois Tool Works
ITW
$83B
– –
-775
Closed -$208K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.6B
– –
-11,083
Closed -$2.33M
KEYS icon
191
Keysight
KEYS
$55B
– –
-36,969
Closed -$5.78M
KVUE icon
192
Kenvue
KVUE
$36.4B
– –
-425,415
Closed -$9.13M
SNPS icon
193
Synopsys
SNPS
$75B
– –
-18,079
Closed -$10.3M
TECH icon
194
Bio-Techne
TECH
$11.2B
– –
-3,067
Closed -$216K
TRMB icon
195
Trimble
TRMB
$13.5B
– –
-6,417
Closed -$413K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-5,330
Closed -$225K
4 5 6 7
8

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SF
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JGUA
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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.