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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
+14.17%
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
+$259M
Cap. Flow
-$1.42M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.1M
2
INTC icon
Intel
INTC
+$18.4M
3
RSG icon
Republic Services
RSG
+$18.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
DELL icon
Dell
DELL
+$9.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.4M
2
FFIV icon
F5
FFIV
+$14.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$14.1M
4
COO icon
Cooper Companies
COO
+$11.9M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$35.6M 1.59%
441,512
+32,458
+8% +$2.66M
EXPD icon
27
Expeditors International
EXPD
$21.8B
$34.7M 1.55%
457,456
+15,491
+4% +$1.12M
COST icon
28
Costco
COST
$423B
$33.4M 1.49%
137,770
-2,211
-2% -$484K
DHR icon
29
Danaher
DHR
$138B
$32.4M 1.45%
276,601
-4,510
-2% -$462K
COO icon
30
Cooper Companies
COO
$14.2B
$32.2M 1.44%
434,744
-170,960
-28% -$11.9M
KO icon
31
Coca-Cola
KO
$381B
$31.9M 1.42%
681,233
-11,446
-2% -$535K
KDP icon
32
Keurig Dr Pepper
KDP
$43B
$30.7M 1.37%
1,098,953
+401,299
+58% +$10.8M
LMT icon
33
Lockheed Martin
LMT
$132B
$30.1M 1.35%
100,386
-1,594
-2% -$467K
AVGO icon
34
Broadcom
AVGO
$1.85T
$29M 1.29%
+964,460
New +$26.1M
VMW
35
DELISTED
VMware, Inc
VMW
$27.2M 1.21%
150,705
+30,198
+25% +$4.92M
ITW icon
36
Illinois Tool Works
ITW
$81.6B
$26.7M 1.19%
186,246
-3,205
-2% -$443K
FFIV icon
37
F5
FFIV
$22.1B
$25.5M 1.14%
162,542
-92,506
-36% -$14.9M
LH icon
38
Labcorp
LH
$25.9B
$23.5M 1.05%
178,593
-165,913
-48% -$20.4M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$23.2M 1.03%
232,335
+58,548
+34% +$6.07M
INTC icon
40
Intel
INTC
$460B
$22.7M 1.01%
422,646
+362,322
+601% +$18.4M
CLX icon
41
Clorox
CLX
$11.7B
$22.2M 0.99%
138,535
-2,465
-2% -$382K
DELL icon
42
Dell
DELL
$262B
$21M 0.94%
706,480
+373,550
+112% +$9.85M
FTV icon
43
Fortive
FTV
$17.7B
$19.6M 0.88%
370,860
-6,918
-2% -$337K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$19.6M 0.88%
138,433
-2,382
-2% -$313K
CTSH icon
45
Cognizant
CTSH
$24.3B
$19.4M 0.87%
267,947
-4,367
-2% -$306K
RSG icon
46
Republic Services
RSG
$65B
$19.3M 0.86%
239,901
+236,031
+6,099% +$18.2M
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$18.6M 0.83%
246,594
-209,124
-46% -$14.1M
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$15.3M 0.68%
109,251
-2,371
-2% -$318K
NKE icon
49
Nike
NKE
$62.7B
$10.5M 0.47%
124,587
-21,509
-15% -$1.77M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.46M 0.2%
88,960
-1,190
-1% -$58.3K
1
2
3 4 5

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Sawgrass Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sawgrass Asset Management held 236 positions worth $2.24B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management's Q1 2019 filing shows 32 new, 67 increased, 92 reduced and 31 closed positions. Its largest new stake was Broadcom: 964,460 shares worth $29M. The largest sale was Labcorp, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q1 2019 buy was Broadcom: 964,460 shares worth $29M.
  • Sawgrass Asset Management added most to Intel in Q1 2019, an estimated $18.4M increase.
  • Sawgrass Asset Management's biggest Q1 2019 reduction was Labcorp, cutting an estimated $20.4M.
  • Sawgrass Asset Management fully exited Broadridge in Q1 2019, selling an estimated $8.77M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2019.
  • Sawgrass Asset Management opened 32 new positions and closed 31 in Q1 2019.
  • Sawgrass Asset Management's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.