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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
+1.48%
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
$911M
AUM Growth
-$50.3M
Cap. Flow
-$55.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
30
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
NKE icon
Nike
NKE
+$8.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
ADSK icon
Autodesk
ADSK
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.3M 6.29%
135,957
-10,131
-7% -$4.32M
AAPL icon
2
Apple
AAPL
$4.89T
$54.6M 6%
218,110
-18,627
-8% -$4.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$43.5M 4.78%
229,824
-19,150
-8% -$3.35M
AMZN icon
4
Amazon
AMZN
$2.5T
$39M 4.28%
177,614
-61,410
-26% -$12.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$35.4M 3.88%
263,333
-17,029
-6% -$2.35M
AVGO icon
6
Broadcom
AVGO
$1.82T
$34.5M 3.79%
148,981
-31,905
-18% -$5.9M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.3M 2.99%
1,176,749
-92,185
-7% -$2.15M
ORCL icon
8
Oracle
ORCL
$331B
$20.6M 2.26%
123,356
-11,240
-8% -$2M
NOW icon
9
ServiceNow
NOW
$102B
$16.6M 1.82%
78,355
-4,720
-6% -$956K
AKAM icon
10
Akamai
AKAM
$16.8B
$16.4M 1.81%
171,923
+28,654
+20% +$2.81M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$16M 1.76%
427,294
+60,226
+16% +$2.5M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$15.8M 1.74%
109,395
+43,598
+66% +$6.76M
V icon
13
Visa
V
$677B
$15.7M 1.73%
49,830
-2,826
-5% -$850K
NKE icon
14
Nike
NKE
$61.9B
$15.6M 1.71%
205,941
+107,265
+109% +$8.43M
MCD icon
15
McDonald's
MCD
$188B
$15.5M 1.7%
53,331
-3,215
-6% -$959K
MA icon
16
Mastercard
MA
$477B
$15.4M 1.69%
29,236
-1,806
-6% -$935K
AMAT icon
17
Applied Materials
AMAT
$426B
$15.1M 1.66%
92,961
-5,523
-6% -$1M
CSCO icon
18
Cisco
CSCO
$450B
$14.3M 1.57%
242,099
-72,817
-23% -$4.16M
HD icon
19
Home Depot
HD
$332B
$14.3M 1.57%
36,807
-2,389
-6% -$976K
PEP icon
20
PepsiCo
PEP
$186B
$14.3M 1.57%
93,856
-5,427
-5% -$889K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.52%
23,591
-1,391
-6% -$816K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.19B
$13.4M 1.47%
50,222
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$13.3M 1.46%
29,811
+90
+0.3% +$44.6K
AZO icon
24
AutoZone
AZO
$48.3B
$13.1M 1.43%
4,078
-244
-6% -$773K
DHR icon
25
Danaher
DHR
$135B
$12.3M 1.35%
53,719
+26,001
+94% +$6.39M
1
2 3 4 5

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SHFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sawgrass Asset Management held 185 positions worth $911M, down 5.2% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $55.5M in Q4 2024, closing 14 positions and reducing 113 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Workday worth $11.2M.

  • Sawgrass Asset Management's largest Q4 2024 buy was Workday: 43,302 shares worth $11.2M.
  • Sawgrass Asset Management added most to Nike in Q4 2024, an estimated $8.43M increase.
  • Sawgrass Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.6M.
  • Sawgrass Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $911M portfolio in Q4 2024.
  • Sawgrass Asset Management opened 5 new positions and closed 14 in Q4 2024.
  • Sawgrass Asset Management's portfolio value fell 5.2% quarter-over-quarter to $911M.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.