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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
+5.2%
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
$2.29B
AUM Growth
+$48.5M
(+2.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 2 |
Broadcom
AVGO
|
+$14.2M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Verizon
VZ
|
+$8.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$23.5M |
| 2 |
Walt Disney
DIS
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$14.2M |
| 4 |
Verisk Analytics
VRSK
|
+$5.47M |
| 5 |
Ecolab
ECL
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$389B
| $36.8M | 1.61% |
150,772
-59,184
| -28% | -$14.2M |
|
27
Expeditors International
EXPD
$22.4B
| $36.2M | 1.58% |
477,800
+20,344
| +4% | +$1.54M |
|
28
Cooper Companies
COO
$14.1B
| $36.1M | 1.58% |
428,600
-6,144
| -1% | -$462K |
|
29
Lockheed Martin
LMT
$134B
| $35.8M | 1.57% |
98,600
-1,786
| -2% | -$597K |
|
30
Costco
COST
$429B
| $35.8M | 1.57% |
135,543
-2,227
| -2% | -$555K |
|
31
Danaher
DHR
$140B
| $34.5M | 1.51% |
272,656
-3,945
| -1% | -$467K |
|
32
AbbVie
ABBV
$465B
| $34M | 1.48% |
467,312
+25,800
| +6% | +$2.03M |
|
33
Coca-Cola
KO
$380B
| $34M | 1.48% |
666,784
-14,449
| -2% | -$708K |
|
|
34
Republic Services
RSG
$66.6B
| $32.2M | 1.41% |
372,179
+132,278
| +55% | +$11M |
|
35
Keurig Dr Pepper
KDP
$42.3B
| $31.5M | 1.37% |
1,088,616
-10,337
| -0.9% | -$294K |
|
|
36
Meta Platforms (Facebook)
META
$1.51T
| $29.7M | 1.3% |
+153,760
| New | +$28.1M |
|
37
Illinois Tool Works
ITW
$84.9B
| $27.7M | 1.21% |
183,986
-2,260
| -1% | -$341K |
|
38
F5
FFIV
$22.8B
| $27.4M | 1.2% |
187,982
+25,440
| +16% | +$3.81M |
|
|
39
McCormick & Company Non-Voting
MKC
$13.9B
| $25.5M | 1.11% |
328,638
+82,044
| +33% | +$6.33M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $24.9M | 1.09% |
149,107
-1,598
| -1% | -$299K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.99% |
229,957
-2,378
| -1% | -$233K |
|
42
Clorox
CLX
$12.1B
| $21M | 0.92% |
136,948
-1,587
| -1% | -$242K |
|
43
Intel
INTC
$435B
| $20M | 0.88% |
418,427
-4,219
| -1% | -$209K |
|
44
Fortive
FTV
$19.5B
| $18.7M | 0.82% |
362,864
-7,996
| -2% | -$415K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.81% |
136,642
-1,791
| -1% | -$239K |
|
46
Dell
DELL
$253B
| $18M | 0.79% |
699,310
-7,170
| -1% | -$224K |
|
47
Cognizant
CTSH
$23.8B
| $16.8M | 0.73% |
264,917
-3,030
| -1% | -$199K |
|
48
Johnson & Johnson
JNJ
$643B
| $15.1M | 0.66% |
108,267
-984
| -0.9% | -$136K |
|
49
Nike
NKE
$63.9B
| $10.3M | 0.45% |
123,136
-1,451
| -1% | -$122K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.33M | 0.19% |
85,010
-3,950
| -4% | -$199K |
|
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Sawgrass Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sawgrass Asset Management held 223 positions worth $2.29B, up 2.2% from $2.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sawgrass Asset Management's Q2 2019 filing shows 18 new, 37 increased, 93 reduced and 57 closed positions. Its largest new stake was Meta Platforms (Facebook): 153,760 shares worth $29.7M. The largest sale was Labcorp, an estimated $23.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sawgrass Asset Management's largest Q2 2019 buy was Meta Platforms (Facebook): 153,760 shares worth $29.7M.
- Sawgrass Asset Management added most to Broadcom in Q2 2019, an estimated $14.2M increase.
- Sawgrass Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $19.7M.
- Sawgrass Asset Management fully exited Labcorp in Q2 2019, selling an estimated $23.5M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $2.29B portfolio in Q2 2019.
- Sawgrass Asset Management opened 18 new positions and closed 57 in Q2 2019.
- Sawgrass Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.29B.
Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.