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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
+11.54%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$887M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$7.02M |
| 3 |
Walt Disney
DIS
|
+$6.48M |
| 4 |
PayPal
PYPL
|
+$3.6M |
| 5 |
Abbott
ABT
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$12.3M |
| 2 |
Danaher
DHR
|
+$10.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.53M |
| 4 |
UnitedHealth
UNH
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30.3K | ﹤0.01% |
16,625
-3,863
| -19% | -$5.34K |
|
202
Lumen
LUMN
$6.26B
| $19.7K | ﹤0.01% |
+10,748
| New | +$15.2K |
|
203
BJs Wholesale Club
BJ
$12.3B
| – | – |
-2,960
| Closed | -$211K |
|
204
Expeditors International
EXPD
$23.7B
| – | – |
-30,909
| Closed | -$3.54M |
|
205
FedEx
FDX
$73.5B
| – | – |
-810
| Closed | -$215K |
|
206
KBR
KBR
$4.58B
| – | – |
-5,503
| Closed | -$324K |
|
207
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-109,399
| Closed | -$3.45M |
|
208
Kinsale Capital Group
KNSL
$8.45B
| – | – |
-543
| Closed | -$225K |
|
209
OppFi
OPFI
$836M
| – | – |
-11,627
| Closed | -$29.3K |
|
210
Pfizer
PFE
$147B
| – | – |
-19,332
| Closed | -$641K |
|
|
PPL
211
PPL Corp
PPL
$26.3B
| – | – |
-13,076
| Closed | -$308K |
|
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| – | – |
-7,500
| Closed | -$247K |
|
|
SCHW
213
Charles Schwab
SCHW
$188B
| – | – |
-137,114
| Closed | -$7.53M |
|
214
AT&T
T
$158B
| – | – |
-17,564
| Closed | -$264K |
|
|
BSCN
215
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-92,406
| Closed | -$1.96M |
|
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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.