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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
+21.88%
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
$1.34B
AUM Growth
+$222M
(+20%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$32.6M |
| 2 |
Amazon
AMZN
|
+$23.7M |
| 3 |
Amgen
AMGN
|
+$20M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$29.2M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
Paychex
PAYX
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.85T
| $18.7M | 1.4% |
593,550
-935,740
| -61% | -$26.2M |
|
|
FISV
27
Fiserv Inc
FISV
$28.8B
| $18.3M | 1.37% |
187,777
-158,247
| -46% | -$15.9M |
|
28
Comcast
CMCSA
$85B
| $18.3M | 1.37% |
469,850
+4,466
| +1% | +$170K |
|
29
Lockheed Martin
LMT
$134B
| $17.1M | 1.28% |
46,811
-688
| -1% | -$260K |
|
30
Illinois Tool Works
ITW
$82.6B
| $15.6M | 1.16% |
89,225
-1,219
| -1% | -$199K |
|
31
Johnson & Johnson
JNJ
$618B
| $15.1M | 1.13% |
107,599
-1,311
| -1% | -$191K |
|
32
Keurig Dr Pepper
KDP
$42.3B
| $15M | 1.12% |
529,698
-7,856
| -1% | -$213K |
|
33
Cooper Companies
COO
$14.1B
| $14.4M | 1.07% |
203,012
-2,948
| -1% | -$219K |
|
34
Abbott
ABT
$183B
| $14.3M | 1.07% |
156,482
+8,050
| +5% | +$728K |
|
35
Ecolab
ECL
$78.1B
| $13.9M | 1.04% |
69,710
-31,889
| -31% | -$6.17M |
|
36
F5
FFIV
$22.9B
| $13.5M | 1.01% |
+97,006
| New | +$13.1M |
|
37
TJX Companies
TJX
$174B
| $12.5M | 0.93% |
246,400
-316,586
| -56% | -$15.9M |
|
38
CDW
CDW
$18.9B
| $11.9M | 0.89% |
102,687
+21,177
| +26% | +$2.29M |
|
39
Union Pacific
UNP
$174B
| $11.7M | 0.87% |
69,112
-44,723
| -39% | -$7.17M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.8% |
164,576
-88,277
| -35% | -$5.49M |
|
41
Honeywell
HON
$77B
| $9.43M | 0.7% |
69,192
-126,292
| -65% | -$16.7M |
|
42
Expeditors International
EXPD
$22B
| $9.07M | 0.68% |
119,275
-1,749
| -1% | -$128K |
|
43
Walt Disney
DIS
$167B
| $8.23M | 0.61% |
73,821
-98,142
| -57% | -$10.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.96M | 0.59% |
44,593
-681
| -2% | -$124K |
|
45
Nike
NKE
$61.9B
| $7.83M | 0.58% |
79,804
+4,769
| +6% | +$440K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $7.45M | 0.56% |
48,110
-25,391
| -35% | -$3.49M |
|
47
Republic Services
RSG
$64.8B
| $5.21M | 0.39% |
63,558
-120,459
| -65% | -$9.71M |
|
48
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.81M | 0.36% |
389,784
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.8M | 0.28% |
79,794
| – | – |
|
50
Blackrock
BLK
$169B
| $3.18M | 0.24% |
5,837
-97
| -2% | -$49K |
|
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Sawgrass Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sawgrass Asset Management held 160 positions worth $1.34B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sawgrass Asset Management withdrew a net $52M in Q2 2020, closing 13 positions and reducing 62 holdings. Its most notable exit was Paychex, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sawgrass Asset Management opened a new position in F5 worth $13.5M.
- Sawgrass Asset Management's largest Q2 2020 buy was F5: 97,006 shares worth $13.5M.
- Sawgrass Asset Management added most to Costco in Q2 2020, an estimated $32.6M increase.
- Sawgrass Asset Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $29.2M.
- Sawgrass Asset Management fully exited Paychex in Q2 2020, selling an estimated $18.5M.
- Sawgrass Asset Management's ten largest holdings make up 42% of its $1.34B portfolio in Q2 2020.
- Sawgrass Asset Management opened 26 new positions and closed 13 in Q2 2020.
- Sawgrass Asset Management's portfolio value rose 20% quarter-over-quarter to $1.34B.
Based on Sawgrass Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.