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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
+11.54%
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
$887M
AUM Growth
+$65M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$11.5M
2
MCD icon
McDonald's
MCD
+$7.02M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
2
DHR icon
Danaher
DHR
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$56.8M 6.4%
150,996
-6,804
-4% -$2.42M
AAPL icon
2
Apple
AAPL
$4.89T
$51.3M 5.79%
266,681
-8,783
-3% -$1.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$32.3M 3.64%
212,401
-5,675
-3% -$796K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$29.6M 3.33%
211,554
-6,796
-3% -$913K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.1M 2.49%
1,175,922
+36,948
+3% +$649K
TJX icon
6
TJX Companies
TJX
$170B
$21.2M 2.39%
225,753
+23,051
+11% +$2.07M
COST icon
7
Costco
COST
$415B
$19.3M 2.17%
29,187
-10,673
-27% -$6.33M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$17.2M 1.94%
392,937
-142,882
-27% -$6.12M
AMGN icon
9
Amgen
AMGN
$203B
$16.4M 1.85%
56,891
-3,413
-6% -$930K
LLY icon
10
Eli Lilly
LLY
$1.07T
$15.9M 1.79%
27,320
-792
-3% -$462K
PEP icon
11
PepsiCo
PEP
$186B
$15.9M 1.79%
93,616
-1,917
-2% -$318K
DBX icon
12
Dropbox
DBX
$6.81B
$15.8M 1.78%
536,143
+73,903
+16% +$2.05M
MCD icon
13
McDonald's
MCD
$188B
$15.3M 1.72%
51,444
+25,790
+101% +$7.02M
MA icon
14
Mastercard
MA
$477B
$14.7M 1.66%
34,461
-1,120
-3% -$450K
ABBV icon
15
AbbVie
ABBV
$458B
$14.5M 1.64%
93,748
+19,136
+26% +$2.79M
PYPL icon
16
PayPal
PYPL
$49.5B
$14.4M 1.62%
234,578
+62,886
+37% +$3.6M
V icon
17
Visa
V
$677B
$14.1M 1.59%
54,236
+11,396
+27% +$2.81M
HD icon
18
Home Depot
HD
$332B
$13.7M 1.55%
39,566
-1,174
-3% -$364K
AKAM icon
19
Akamai
AKAM
$16.8B
$13.5M 1.52%
113,877
-3,814
-3% -$424K
ORCL icon
20
Oracle
ORCL
$331B
$13.1M 1.48%
124,626
-4,153
-3% -$453K
NBIX icon
21
Neurocrine Biosciences
NBIX
$17.7B
$13.1M 1.48%
+99,557
New +$11.5M
NOW icon
22
ServiceNow
NOW
$102B
$13M 1.46%
91,960
-2,880
-3% -$363K
UNH icon
23
UnitedHealth
UNH
$382B
$12.8M 1.44%
24,231
-13,755
-36% -$7.34M
DIS icon
24
Walt Disney
DIS
$165B
$12.6M 1.42%
139,500
+73,471
+111% +$6.48M
ADSK icon
25
Autodesk
ADSK
$44.3B
$12.5M 1.41%
51,441
-1,652
-3% -$357K
1
2 3 4 5

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BCP
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AWA
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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.