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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.8M 6.06%
157,800
+6,272
+4% +$2.07M
AAPL icon
2
Apple
AAPL
$4.89T
$47.2M 5.74%
275,464
-23,491
-8% -$4.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$28.6M 3.48%
218,350
-62,812
-22% -$8.13M
AMZN icon
4
Amazon
AMZN
$2.5T
$27.7M 3.37%
218,076
-7,894
-3% -$1.06M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$23.8M 2.89%
535,819
+138,353
+35% +$6.18M
COST icon
6
Costco
COST
$415B
$22.5M 2.74%
39,860
-1,994
-5% -$1.1M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.2M 2.34%
1,138,974
+872,805
+328% +$15.3M
UNH icon
8
UnitedHealth
UNH
$382B
$19.2M 2.33%
37,986
+2,978
+9% +$1.47M
TJX icon
9
TJX Companies
TJX
$170B
$18M 2.19%
202,702
-32,230
-14% -$2.84M
CBOE icon
10
Cboe Global Markets
CBOE
$29.8B
$17.1M 2.09%
109,764
-6,683
-6% -$983K
AMGN icon
11
Amgen
AMGN
$203B
$16.2M 1.97%
60,304
-2,812
-4% -$702K
PEP icon
12
PepsiCo
PEP
$186B
$16.2M 1.97%
95,533
+10,763
+13% +$1.95M
LLY icon
13
Eli Lilly
LLY
$1.07T
$15.1M 1.84%
28,112
+17,774
+172% +$9.16M
MA icon
14
Mastercard
MA
$477B
$14.1M 1.71%
35,581
-1,630
-4% -$654K
MRSH
15
Marsh
MRSH
$86.3B
$13.9M 1.69%
73,121
-18,055
-20% -$3.46M
ORCL icon
16
Oracle
ORCL
$331B
$13.6M 1.66%
128,779
-8,772
-6% -$1.02M
DBX icon
17
Dropbox
DBX
$6.81B
$12.6M 1.53%
462,240
-56,591
-11% -$1.54M
AKAM icon
18
Akamai
AKAM
$16.8B
$12.5M 1.53%
117,691
-7,909
-6% -$788K
HD icon
19
Home Depot
HD
$332B
$12.3M 1.5%
40,740
-2,464
-6% -$792K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$11.3M 1.38%
72,872
-8,196
-10% -$1.35M
DHR icon
21
Danaher
DHR
$135B
$11.3M 1.37%
51,242
-2,455
-5% -$548K
ABBV icon
22
AbbVie
ABBV
$458B
$11.1M 1.35%
74,612
-5,403
-7% -$793K
ADSK icon
23
Autodesk
ADSK
$44.3B
$11M 1.34%
+53,093
New +$11.2M
UNP icon
24
Union Pacific
UNP
$183B
$10.8M 1.31%
52,843
-1,495
-3% -$326K
NOW icon
25
ServiceNow
NOW
$102B
$10.6M 1.29%
94,840
-4,540
-5% -$518K
1
2 3 4 5

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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.