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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$757M
1-Year Est. Return
36.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$2.24B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$31.2M |
| 2 |
AutoZone
AZO
|
+$21.1M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$13.5M |
| 5 |
Abbott
ABT
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$26.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$17.5M |
| 4 |
Verizon
VZ
|
+$16M |
| 5 |
Keurig Dr Pepper
KDP
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$20.1B
| – | – |
-20,420
| Closed | -$2.36M |
|
227
Maximus
MMS
$3.17B
| – | – |
-5,510
| Closed | -$368K |
|
228
MGIC Investment
MTG
$6.16B
| – | – |
-83,990
| Closed | -$1.09M |
|
229
Plexus
PLXS
$6.72B
| – | – |
-4,910
| Closed | -$293K |
|
230
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-48,847
| Closed | -$922K |
|
231
Selective Insurance
SIGI
$5.65B
| – | – |
-3,700
| Closed | -$225K |
|
232
Truist Financial
TFC
$63.3B
| – | – |
-3,950
| Closed | -$206K |
|
233
Interface
TILE
$1.99B
| – | – |
-76,630
| Closed | -$1.93M |
|
|
TMHC
234
DELISTED
Taylor Morrison
TMHC
| – | – |
-48,960
| Closed | -$1.14M |
|
235
Tyson Foods
TSN
$20.4B
| – | – |
-6,183
| Closed | -$453K |
|
|
CUTR
236
DELISTED
Cutera, Inc.
CUTR
| – | – |
-6,490
| Closed | -$326K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,990
| Closed | -$696K |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-20,800
| Closed | -$188K |
|
|
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-7,545
| Closed | -$808K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| – | – |
-129,732
| Closed | -$11.6M |
|
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Sawgrass Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sawgrass Asset Management held 241 positions worth $2.24B, up 7.3% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management's Q2 2018 filing shows 31 new, 114 increased, 54 reduced and 25 closed positions. Its largest new stake was Paychex: 483,573 shares worth $33.1M. The largest sale was Cerner Corp, an estimated $26.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sawgrass Asset Management's largest Q2 2018 buy was Paychex: 483,573 shares worth $33.1M.
- Sawgrass Asset Management added most to Amgen in Q2 2018, an estimated $15.1M increase.
- Sawgrass Asset Management's biggest Q2 2018 reduction was Cerner Corp, cutting an estimated $26.1M.
- Sawgrass Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $13.7M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $2.24B portfolio in Q2 2018.
- Sawgrass Asset Management opened 31 new positions and closed 25 in Q2 2018.
- Sawgrass Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.24B.
Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.