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
-4.47%
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
$816M
AUM Growth
-$95.5M
(-10%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11.9M |
| 2 |
Exelixis
EXEL
|
+$7.91M |
| 3 |
West Pharmaceutical
WST
|
+$7.8M |
| 4 |
Manhattan Associates
MANH
|
+$7.42M |
| 5 |
Cadence Design Systems
CDNS
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Nike
NKE
|
+$14M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Visa
V
|
+$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $48.5M | 5.94% |
129,081
-6,876
| -5% | -$2.8M |
|
2
Apple
AAPL
$4.89T
| $45.6M | 5.59% |
205,312
-12,798
| -6% | -$2.96M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $40M | 4.91% |
258,923
+29,099
| +13% | +$5.28M |
|
4
Amazon
AMZN
$2.5T
| $29.5M | 3.62% |
155,228
-22,386
| -13% | -$4.86M |
|
5
NVIDIA
NVDA
$5.01T
| $27.7M | 3.39% |
255,306
-8,027
| -3% | -$1.02M |
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $25M | 3.06% |
1,129,988
-46,761
| -4% | -$1.09M |
|
7
Broadcom
AVGO
$1.82T
| $23.9M | 2.94% |
142,994
-5,987
| -4% | -$1.27M |
|
8
McDonald's
MCD
$188B
| $16M | 1.96% |
51,184
-2,147
| -4% | -$642K |
|
9
Adobe
ADBE
$89.5B
| $15.6M | 1.91% |
40,613
+10,802
| +36% | +$4.63M |
|
10
Mastercard
MA
$477B
| $15.5M | 1.9% |
28,227
-1,009
| -3% | -$549K |
|
11
AutoZone
AZO
$48.3B
| $14.9M | 1.82% |
3,897
-181
| -4% | -$625K |
|
12
PepsiCo
PEP
$186B
| $13.5M | 1.66% |
90,308
-3,548
| -4% | -$528K |
|
13
Danaher
DHR
$135B
| $13.5M | 1.65% |
65,643
+11,924
| +22% | +$2.6M |
|
14
AbbVie
ABBV
$458B
| $13.1M | 1.61% |
62,596
-2,742
| -4% | -$533K |
|
15
Applied Materials
AMAT
$426B
| $13M | 1.59% |
89,529
-3,432
| -4% | -$577K |
|
16
Home Depot
HD
$332B
| $12.9M | 1.58% |
35,232
-1,575
| -4% | -$614K |
|
17
IQVIA
IQV
$34.7B
| $12.9M | 1.58% |
72,906
+22,367
| +44% | +$4.34M |
|
18
ServiceNow
NOW
$102B
| $12.6M | 1.55% |
79,365
+1,010
| +1% | +$195K |
|
19
Vanguard Russell 1000 ETF
VONE
$8.19B
| $12.6M | 1.54% |
49,437
-785
| -2% | -$210K |
|
20
Abbott
ABT
$180B
| $11.9M | 1.45% |
89,350
-3,183
| -3% | -$405K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 1.42% |
20,161
-3,430
| -15% | -$2.21M |
|
22
Eli Lilly
LLY
$1.07T
| $11.6M | 1.42% |
14,029
-1,232
| -8% | -$1.03M |
|
23
UnitedHealth
UNH
$382B
| $11.1M | 1.36% |
21,119
-1,100
| -5% | -$562K |
|
|
24
Johnson & Johnson
JNJ
$635B
| $10.5M | 1.29% |
63,265
-46,130
| -42% | -$7.22M |
|
25
Zoetis
ZTS
$31.6B
| $10.3M | 1.26% |
62,506
-4,132
| -6% | -$687K |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
Sawgrass Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.
- Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
- Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
- Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
- Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
- Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
- Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
- Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.
Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.