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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
+5.8%
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
+$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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.97M 0.22%
95,960
+1,480
+2% +$80.2K
JPM icon
52
JPMorgan Chase
JPM
$916B
$4.1M 0.18%
39,335
-1,075
-3% -$118K
VTV icon
53
Vanguard Value ETF
VTV
$188B
$3.62M 0.16%
34,845
– –
CACI icon
54
CACI
CACI
$10.8B
$3.52M 0.16%
20,870
+10,185
+95% +$1.64M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.5M 0.16%
9,870
-175
-2% -$61.5K
KAMN
56
DELISTED
Kaman Corp
KAMN
$3.43M 0.15%
49,275
+5,010
+11% +$339K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.42M 0.15%
315,864
-1,200
-0.4% -$12.9K
MC icon
58
Moelis & Co
MC
$4.85B
$3.38M 0.15%
57,600
-7,700
-12% -$442K
EHC icon
59
Encompass Health
EHC
$11.3B
$3.38M 0.15%
62,649
+9,277
+17% +$464K
BLK icon
60
Blackrock
BLK
$167B
$3.37M 0.15%
6,752
-9
-0.1% -$4.76K
CALY
61
Callaway Golf Company
CALY
$3.28B
$3.23M 0.14%
170,035
-370
-0.2% -$6.78K
ENTG icon
62
Entegris
ENTG
$16.3B
$3.18M 0.14%
93,885
-370
-0.4% -$13.1K
PBF icon
63
PBF Energy
PBF
$7.49B
$3.17M 0.14%
75,660
+67,325
+808% +$2.82M
BCC icon
64
Boise Cascade
BCC
$2.73B
$3.17M 0.14%
70,885
+18,110
+34% +$795K
CSCO icon
65
Cisco
CSCO
$443B
$3.08M 0.14%
71,694
+25
+0% +$1.09K
LPLA icon
66
LPL Financial
LPLA
$27B
$2.99M 0.13%
45,670
-9,070
-17% -$596K
EVR icon
67
Evercore
EVR
$11.8B
$2.98M 0.13%
28,220
+6,560
+30% +$677K
FIX icon
68
Comfort Systems
FIX
$53.5B
$2.97M 0.13%
64,820
+59,370
+1,089% +$2.65M
LSTR icon
69
Landstar System
LSTR
$6.03B
$2.95M 0.13%
27,040
+4,025
+17% +$442K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 0.13%
73,800
– –
CHDN icon
71
Churchill Downs
CHDN
$6.17B
$2.9M 0.13%
58,770
+6,840
+13% +$320K
WFC icon
72
Wells Fargo
WFC
$254B
$2.85M 0.13%
51,344
+100
+0.2% +$5.36K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.3B
$2.77M 0.12%
251,820
– –
ENSG icon
74
The Ensign Group
ENSG
$10.6B
$2.65M 0.12%
78,967
+54,166
+218% +$1.67M
DD icon
75
DuPont de Nemours
DD
$18.6B
$2.61M 0.12%
15,647
+12
+0.1% +$2.01K
1 2
3
4 5

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MWA
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SIG
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JGUA
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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.