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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
REI icon
201
Ring Energy
REI
$312M
– –
-12,804
Closed -$21.9K
SANM icon
202
Sanmina
SANM
$10.7B
– –
-4,194
Closed -$253K
SLGN icon
203
Silgan Holdings
SLGN
$4.51B
– –
-4,837
Closed -$227K
SPSC icon
204
SPS Commerce
SPSC
$2.61B
– –
-1,313
Closed -$252K
UFPT icon
205
UFP Technologies
UFPT
$2.49B
– –
-1,530
Closed -$297K
WM icon
206
Waste Management
WM
$89.7B
– –
-1,200
Closed -$208K
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
– –
-590
Closed -$29.2K
WWE
208
DELISTED
World Wrestling Entertainment
WWE
– –
-1,925
Closed -$209K
HMPT
209
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-14,428
Closed -$33.5K
5 6 7 8
9

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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.