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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
-14.14%
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
$1.12B
AUM Growth
-$207M
Cap. Flow
+$2.49M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$25M
3
AVGO icon
Broadcom
AVGO
+$19.5M
4
CERN
Cerner Corp
CERN
+$14.4M
5
MA icon
Mastercard
MA
+$14M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.4M
2
AMGN icon
Amgen
AMGN
+$21.5M
3
KO icon
Coca-Cola
KO
+$18.1M
4
EXPD icon
Expeditors International
EXPD
+$17.6M
5
MCD icon
McDonald's
MCD
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$16.1M 1.44%
113,835
+1,310
+1% +$217K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$16M 1.43%
465,384
-554,863
-54% -$23.4M
ECL icon
28
Ecolab
ECL
$80.3B
$15.8M 1.42%
101,599
-16,758
-14% -$3.15M
AKAM icon
29
Akamai
AKAM
$17.8B
$15.3M 1.37%
166,843
-6,007
-3% -$557K
ALL icon
30
Allstate
ALL
$68.1B
$14.3M 1.28%
155,901
+1,256
+0.8% +$137K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$14.3M 1.28%
108,910
+5,371
+5% +$762K
COO icon
32
Cooper Companies
COO
$14.6B
$14.2M 1.27%
205,960
+1,600
+0.8% +$130K
RSG icon
33
Republic Services
RSG
$63.7B
$13.8M 1.24%
184,017
+305
+0.2% +$27.6K
VRSK icon
34
Verisk Analytics
VRSK
$24.6B
$13.6M 1.21%
97,360
-19,097
-16% -$2.99M
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.4M 1.2%
252,853
-63,260
-20% -$4.39M
COST icon
36
Costco
COST
$418B
$13.1M 1.17%
46,040
+495
+1% +$150K
KDP icon
37
Keurig Dr Pepper
KDP
$41.8B
$13M 1.17%
537,554
+7,671
+1% +$207K
ITW icon
38
Illinois Tool Works
ITW
$85.5B
$12.9M 1.15%
90,444
+1,124
+1% +$191K
CERN
39
DELISTED
Cerner Corp
CERN
$12.7M 1.14%
+202,404
New +$14.4M
ABT icon
40
Abbott
ABT
$183B
$11.7M 1.05%
148,432
-118,426
-44% -$9.88M
CLX icon
41
Clorox
CLX
$12.8B
$11.7M 1.05%
67,436
+1,080
+2% +$178K
ACN icon
42
Accenture
ACN
$104B
$9.07M 0.81%
+55,587
New +$10.7M
VMW
43
DELISTED
VMware, Inc
VMW
$8.9M 0.8%
73,501
+1,234
+2% +$170K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.28M 0.74%
45,274
-44,528
-50% -$9.46M
EXPD icon
45
Expeditors International
EXPD
$23.7B
$8.07M 0.72%
121,024
-246,288
-67% -$17.6M
CDW icon
46
CDW
CDW
$17.9B
$7.6M 0.68%
+81,510
New +$9.98M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.1B
$7.04M 0.63%
99,786
-135,994
-58% -$10.6M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$6.97M 0.62%
67,905
+1,605
+2% +$212K
NKE icon
49
Nike
NKE
$63B
$6.21M 0.56%
75,035
+7,257
+11% +$675K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.98M 0.36%
389,784
+53,142
+16% +$645K
1
2
3 4 5

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Sawgrass Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sawgrass Asset Management held 166 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawgrass Asset Management's Q1 2020 filing shows 16 new, 71 increased, 39 reduced and 32 closed positions. Its largest new stake was Amazon: 301,920 shares worth $29.4M. The largest sale was Comcast, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q1 2020 buy was Amazon: 301,920 shares worth $29.4M.
  • Sawgrass Asset Management added most to Microsoft in Q1 2020, an estimated $25M increase.
  • Sawgrass Asset Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $23.4M.
  • Sawgrass Asset Management fully exited Coca-Cola in Q1 2020, selling an estimated $18.1M.
  • Sawgrass Asset Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2020.
  • Sawgrass Asset Management opened 16 new positions and closed 32 in Q1 2020.
  • Sawgrass Asset Management's portfolio value fell 16% quarter-over-quarter to $1.12B.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.