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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
+3.64%
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
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$67.3M 7.29%
150,596
-5,884
-4% -$2.48M
AAPL icon
2
Apple
AAPL
$4.89T
$51.6M 5.59%
244,899
-4,910
-2% -$916K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$46.9M 5.08%
257,395
+54,734
+27% +$9.23M
AMZN icon
4
Amazon
AMZN
$2.5T
$38.5M 4.17%
199,216
-4,454
-2% -$818K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.1M 2.83%
1,219,959
+43,920
+4% +$908K
AVGO icon
6
Broadcom
AVGO
$1.82T
$23.2M 2.51%
144,220
-2,540
-2% -$356K
PEP icon
7
PepsiCo
PEP
$186B
$20.1M 2.18%
122,036
-2,174
-2% -$375K
UNH icon
8
UnitedHealth
UNH
$382B
$20M 2.17%
39,285
-669
-2% -$328K
AMAT icon
9
Applied Materials
AMAT
$426B
$19.5M 2.12%
82,729
+42,591
+106% +$9.14M
LLY icon
10
Eli Lilly
LLY
$1.07T
$19M 2.06%
20,959
-4,486
-18% -$3.59M
ORCL icon
11
Oracle
ORCL
$331B
$16.8M 1.82%
119,140
-919
-0.8% -$114K
ZTS icon
12
Zoetis
ZTS
$31.6B
$16M 1.73%
92,272
+18,842
+26% +$3.14M
ABBV icon
13
AbbVie
ABBV
$458B
$15.3M 1.66%
89,201
-554
-0.6% -$91.8K
MCD icon
14
McDonald's
MCD
$188B
$15M 1.63%
58,955
+23,069
+64% +$6.12M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$14.8M 1.6%
377,512
-3,278
-0.9% -$128K
V icon
16
Visa
V
$677B
$14.3M 1.55%
54,567
-817
-1% -$224K
MA icon
17
Mastercard
MA
$477B
$14.3M 1.55%
32,354
-607
-2% -$277K
CSCO icon
18
Cisco
CSCO
$450B
$14.2M 1.54%
298,155
+117,330
+65% +$5.57M
HD icon
19
Home Depot
HD
$332B
$14M 1.52%
40,757
+17,439
+75% +$5.95M
NOW icon
20
ServiceNow
NOW
$102B
$13.6M 1.48%
86,725
-1,450
-2% -$213K
AZO icon
21
AutoZone
AZO
$48.3B
$13.3M 1.44%
4,488
+25
+0.6% +$73.2K
DIS icon
22
Walt Disney
DIS
$165B
$12.8M 1.39%
128,869
-2,732
-2% -$294K
NBIX icon
23
Neurocrine Biosciences
NBIX
$17.7B
$12.5M 1.36%
90,927
-1,545
-2% -$212K
ADSK icon
24
Autodesk
ADSK
$44.3B
$11.9M 1.29%
48,166
-913
-2% -$205K
IQV icon
25
IQVIA
IQV
$34.7B
$11.9M 1.29%
+56,157
New +$12.8M
1
2 3 4 5

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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.