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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
+8.65%
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
$914M
AUM Growth
+$26.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
52
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.94M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMAT icon
Applied Materials
AMAT
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.03M
2
COST icon
Costco
COST
+$6.3M
3
HD icon
Home Depot
HD
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$65.8M 7.2%
156,480
+5,484
+4% +$2.22M
AAPL icon
2
Apple
AAPL
$4.89T
$42.8M 4.69%
249,809
-16,872
-6% -$3.07M
AMZN icon
3
Amazon
AMZN
$2.5T
$36.7M 4.02%
203,670
-8,731
-4% -$1.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6M 3.35%
202,661
-8,893
-4% -$1.27M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.3M 2.66%
1,176,039
+117
+0% +$2.3K
PEP icon
6
PepsiCo
PEP
$186B
$21.7M 2.38%
124,210
+30,594
+33% +$5.15M
LLY icon
7
Eli Lilly
LLY
$1.07T
$19.8M 2.17%
25,445
-1,875
-7% -$1.33M
UNH icon
8
UnitedHealth
UNH
$382B
$19.8M 2.16%
39,954
+15,723
+65% +$7.99M
AVGO icon
9
Broadcom
AVGO
$1.82T
$19.5M 2.13%
146,760
+80,190
+120% +$9.94M
TJX icon
10
TJX Companies
TJX
$170B
$18.3M 2.01%
180,814
-44,939
-20% -$4.36M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$16.5M 1.81%
380,790
-12,147
-3% -$524K
PYPL icon
12
PayPal
PYPL
$49.5B
$16.4M 1.79%
244,255
+9,677
+4% +$594K
ABBV icon
13
AbbVie
ABBV
$458B
$16.3M 1.79%
89,755
-3,993
-4% -$688K
DIS icon
14
Walt Disney
DIS
$165B
$16.1M 1.76%
131,601
-7,899
-6% -$825K
MA icon
15
Mastercard
MA
$477B
$15.9M 1.74%
32,961
-1,500
-4% -$686K
V icon
16
Visa
V
$677B
$15.5M 1.69%
55,384
+1,148
+2% +$317K
ORCL icon
17
Oracle
ORCL
$331B
$15.1M 1.65%
120,059
-4,567
-4% -$523K
COST icon
18
Costco
COST
$415B
$14.9M 1.63%
20,363
-8,824
-30% -$6.3M
AZO icon
19
AutoZone
AZO
$48.3B
$14.1M 1.54%
4,463
-194
-4% -$555K
NOW icon
20
ServiceNow
NOW
$102B
$13.4M 1.47%
88,175
-3,785
-4% -$573K
ADSK icon
21
Autodesk
ADSK
$44.3B
$12.8M 1.4%
49,079
-2,362
-5% -$598K
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.7B
$12.8M 1.4%
92,472
-7,085
-7% -$968K
ZTS icon
23
Zoetis
ZTS
$31.6B
$12.4M 1.36%
73,430
+17,603
+32% +$3.3M
UNP icon
24
Union Pacific
UNP
$183B
$12M 1.31%
48,806
-2,172
-4% -$535K
LDOS icon
25
Leidos
LDOS
$14.1B
$11.7M 1.28%
89,066
+24,360
+38% +$2.9M
1
2 3 4 5

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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sawgrass Asset Management held 210 positions worth $914M, up 3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $34.4M in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Waters Corp, an estimated $9.03M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Applied Materials worth $8.28M.

  • Sawgrass Asset Management's largest Q1 2024 buy was Applied Materials: 40,138 shares worth $8.28M.
  • Sawgrass Asset Management added most to Broadcom in Q1 2024, an estimated $9.94M increase.
  • Sawgrass Asset Management's biggest Q1 2024 reduction was Costco, cutting an estimated $6.3M.
  • Sawgrass Asset Management fully exited Waters Corp in Q1 2024, selling an estimated $9.03M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $914M portfolio in Q1 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 22 in Q1 2024.
  • Sawgrass Asset Management's portfolio value rose 3% quarter-over-quarter to $914M.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.