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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.68M 0.16%
326,406
+10,722
+3% +$116K
JPM icon
52
JPMorgan Chase
JPM
$935B
$3.61M 0.16%
35,685
-1,815
-5% -$187K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$3.49M 0.16%
32,405
-960
-3% -$101K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.35M 0.15%
9,700
-170
-2% -$57.2K
ENSG icon
55
The Ensign Group
ENSG
$10.4B
$3.08M 0.14%
64,311
-15,281
-19% -$668K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$2.95M 0.13%
260,370
– –
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.84M 0.13%
25,745
+17,220
+202% +$1.8M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 0.12%
68,560
-2,040
-3% -$78.5K
LHCG
59
DELISTED
LHC Group LLC
LHCG
$2.7M 0.12%
24,375
+2,860
+13% +$305K
BLK icon
60
Blackrock
BLK
$169B
$2.69M 0.12%
6,291
-275
-4% -$115K
BALL icon
61
Ball Corp
BALL
$17.3B
$2.66M 0.12%
45,990
-3,705
-7% -$197K
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.49M 0.11%
23,525
+5,610
+31% +$565K
FICO icon
63
Fair Isaac
FICO
$24.3B
$2.47M 0.11%
9,100
+4,885
+116% +$1.15M
LPLA icon
64
LPL Financial
LPLA
$28.3B
$2.46M 0.11%
35,260
+11,305
+47% +$815K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.45M 0.11%
8,966
-667
-7% -$166K
AXP icon
66
American Express
AXP
$227B
$2.45M 0.11%
22,404
-1,125
-5% -$118K
AFL icon
67
Aflac
AFL
$64.9B
$2.35M 0.11%
47,080
-2,720
-5% -$131K
CVI icon
68
CVR Energy
CVI
$3.58B
$2.35M 0.1%
56,970
+430
+0.8% +$17.1K
CRMT icon
69
America's Car Mart
CRMT
$26.6M
$2.32M 0.1%
25,425
+415
+2% +$32.3K
BFAM icon
70
Bright Horizons
BFAM
$3.92B
$2.27M 0.1%
17,880
+4,095
+30% +$488K
TGT icon
71
Target
TGT
$65.6B
$2.27M 0.1%
28,270
+3,625
+15% +$265K
MEDP icon
72
Medpace
MEDP
$16.1B
$2.18M 0.1%
36,965
-7,530
-17% -$450K
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$2.17M 0.1%
33,135
-3,115
-9% -$179K
MCS icon
74
Marcus Corp
MCS
$897M
$2.17M 0.1%
54,090
-1,455
-3% -$60.2K
WFC icon
75
Wells Fargo
WFC
$261B
$2.06M 0.09%
42,674
-2,033
-5% -$100K
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.