SAWGRASS ASSET MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001105467
13F-HR · 131 reported holdings · 2026-03-31
Reported long-US-equity value
$0.59B
Top-10 concentration
42.0%
SAWGRASS ASSET MANAGEMENT LLC — $592M AUM allocation strategy
SAWGRASS ASSET MANAGEMENT LLC files SEC Form 13F and reports $592M of long US equity value across 131 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.4%, followed by Financials 9.0% and Communication Services 8.0%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SAWGRASS ASSET MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$592M
total across 131 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$V +27.3K sh · +$7.97M+$QCOM +22.7K sh · +$1.54M+$RMD +21.8K sh · +$4.87M
Biggest trims (shares)
−$SCHW −842K sh · −$22.4M−$IVV −113K sh · −$10.1M−$CSCO −73.9K sh · −$5.67M
Exited to nil (held last quarter, gone now)
$VTWO ($15.2M last qtr)$IWM ($9.08M last qtr)$CRM ($8.62M last qtr)$WDAY ($7.78M last qtr)$IEX ($6.85M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.9%—
- Interactive Media & Services8.0%—
- Systems Software7.7%—
- Technology Hardware, Storage & Peripherals6.6%—
- Broadline Retail5.0%—
- Semiconductor Materials & Equipment3.5%—
- Transaction & Payment Processing Services3.5%—
- Pharmaceuticals2.3%—
- Other holdings53.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 154K | $39M | -4.24K | 6.6% |
| $MSFT | Microsoft Corporation | 94K | $34.8M | -2.6K | 5.9% |
| $NVDA | NVIDIA Corporation | 186K | $32.4M | -5.17K | 5.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 106K | $30.6M | +4.48K | 5.2% |
| $AMZN | Amazon.com Inc | 143K | $29.8M | -3.99K | 5.0% |
| $AVGO | Broadcom Inc | 84.1K | $26M | -2.42K | 4.4% |
| $META | Meta Platforms Inc | 29K | $16.6M | -725 | 2.8% |
| $LLY | Eli Lilly and Company | 14.9K | $13.7M | -3.34K | 2.3% |
| $AZO | AutoZone Inc | 3.94K | $13.3M | -113 | 2.2% |
| $INCY | Incyte Corp | 134K | $12.6M | -4.04K | 2.1% |
…and 121 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.