We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$62.9M 6.54%
146,088
-4,508
-3% -$1.93M
AAPL icon
2
Apple
AAPL
$4.89T
$55.2M 5.74%
236,737
-8,162
-3% -$1.82M
AMZN icon
3
Amazon
AMZN
$2.5T
$44.5M 4.63%
239,024
+39,808
+20% +$7.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$41.3M 4.3%
248,974
-8,421
-3% -$1.41M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$34M 3.54%
280,362
+242,657
+644% +$28.7M
AVGO icon
6
Broadcom
AVGO
$1.82T
$31.2M 3.25%
180,886
+36,666
+25% +$5.88M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.7M 2.99%
1,268,934
+48,975
+4% +$1.07M
ORCL icon
8
Oracle
ORCL
$331B
$22.9M 2.39%
134,596
+15,456
+13% +$2.24M
AMAT icon
9
Applied Materials
AMAT
$426B
$19.9M 2.07%
98,484
+15,755
+19% +$3.23M
UNH icon
10
UnitedHealth
UNH
$382B
$18.7M 1.95%
32,012
-7,273
-19% -$4.11M
LLY icon
11
Eli Lilly
LLY
$1.07T
$17.9M 1.87%
20,255
-704
-3% -$633K
MCD icon
12
McDonald's
MCD
$188B
$17.2M 1.79%
56,546
-2,409
-4% -$664K
PEP icon
13
PepsiCo
PEP
$186B
$16.9M 1.76%
99,283
-22,753
-19% -$3.91M
CSCO icon
14
Cisco
CSCO
$450B
$16.8M 1.74%
314,916
+16,761
+6% +$815K
HD icon
15
Home Depot
HD
$332B
$15.9M 1.65%
39,196
-1,561
-4% -$569K
ADBE icon
16
Adobe
ADBE
$89.5B
$15.4M 1.6%
29,721
+10,947
+58% +$6M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$15.3M 1.59%
367,068
-10,444
-3% -$412K
MA icon
18
Mastercard
MA
$477B
$15.3M 1.59%
31,042
-1,312
-4% -$610K
NOW icon
19
ServiceNow
NOW
$102B
$14.9M 1.55%
83,075
-3,650
-4% -$600K
V icon
20
Visa
V
$677B
$14.5M 1.51%
52,656
-1,911
-4% -$517K
AKAM icon
21
Akamai
AKAM
$16.8B
$14.5M 1.5%
143,269
+60,241
+73% +$5.87M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$14.3M 1.49%
24,982
+19,082
+323% +$9.82M
ZTS icon
23
Zoetis
ZTS
$31.6B
$13.8M 1.44%
70,742
-21,530
-23% -$3.97M
AZO icon
24
AutoZone
AZO
$48.3B
$13.6M 1.42%
4,322
-166
-4% -$510K
ABBV icon
25
AbbVie
ABBV
$458B
$13.6M 1.42%
68,935
-20,266
-23% -$3.78M
1
2 3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Sawgrass Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.