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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
+5.8%
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
$2.24B
AUM Growth
+$152M
Cap. Flow
+$50.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$31.2M
2
AZO icon
AutoZone
AZO
+$21.1M
3
AMGN icon
Amgen
AMGN
+$15.1M
4
HD icon
Home Depot
HD
+$13.5M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$26.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$17.5M
4
VZ icon
Verizon
VZ
+$16M
5
KDP icon
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
FISV
26
Fiserv Inc
FISV
$28.9B
$33.6M 1.5%
453,543
+77,303
+21% +$5.61M
PAYX icon
27
Paychex
PAYX
$42.6B
$33.1M 1.48%
+483,573
New +$31.2M
KO icon
28
Coca-Cola
KO
$384B
$32.4M 1.45%
737,581
+27,261
+4% +$1.18M
LMT icon
29
Lockheed Martin
LMT
$134B
$32.1M 1.43%
108,584
+4,054
+4% +$1.31M
UNP icon
30
Union Pacific
UNP
$178B
$31.6M 1.41%
223,171
+7,866
+4% +$1.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 1.4%
167,600
+6,167
+4% +$1.2M
ABBV icon
32
AbbVie
ABBV
$468B
$29.7M 1.33%
320,249
+9,032
+3% +$882K
VRSK icon
33
Verisk Analytics
VRSK
$28.1B
$28.5M 1.28%
265,106
+6,413
+2% +$683K
ABT icon
34
Abbott
ABT
$188B
$27.1M 1.21%
444,662
+155,363
+54% +$9.42M
COO icon
35
Cooper Companies
COO
$14.1B
$25.5M 1.14%
432,788
+15,808
+4% +$903K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$25.2M 1.12%
207,315
-163,861
-44% -$20.4M
VZ icon
37
Verizon
VZ
$203B
$23.3M 1.04%
463,784
-329,812
-42% -$16M
ITW icon
38
Illinois Tool Works
ITW
$85.7B
$22.7M 1.01%
163,821
+6,456
+4% +$956K
AZO icon
39
AutoZone
AZO
$51.2B
$22M 0.98%
+32,761
New +$21.1M
INTC icon
40
Intel
INTC
$437B
$21.5M 0.96%
432,938
-99,474
-19% -$5.28M
FDX icon
41
FedEx
FDX
$73.3B
$21.2M 0.95%
93,224
+4,108
+5% +$1.02M
DHR icon
42
Danaher
DHR
$141B
$21.1M 0.94%
240,869
+10,414
+5% +$928K
CLX icon
43
Clorox
CLX
$12.1B
$20.2M 0.9%
149,688
-24,397
-14% -$3.01M
FTV icon
44
Fortive
FTV
$19.6B
$19.6M 0.88%
403,143
+17,214
+4% +$822K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$19.4M 0.87%
185,095
+7,727
+4% +$795K
VMW
46
DELISTED
VMware, Inc
VMW
$18.8M 0.84%
127,989
+4,393
+4% +$606K
CERN
47
DELISTED
Cerner Corp
CERN
$18.2M 0.81%
304,179
-440,653
-59% -$26.1M
MMM icon
48
3M
MMM
$94.7B
$17.3M 0.77%
105,217
-43,119
-29% -$7.36M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$17M 0.76%
149,913
+5,408
+4% +$647K
DELL icon
50
Dell
DELL
$245B
$15.8M 0.7%
664,373
+24,152
+4% +$534K
1
2
3 4 5

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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.