We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$2.29B
AUM Growth
+$48.5M
Cap. Flow
-$52.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$14.2M
3
RSG icon
Republic Services
RSG
+$11M
4
VZ icon
Verizon
VZ
+$8.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
DIS icon
Walt Disney
DIS
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$5.47M
5
ECL icon
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
JPM icon
51
JPMorgan Chase
JPM
$916B
$3.96M 0.17%
35,435
-250
-0.7% -$27.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.81M 0.17%
325,416
-990
-0.3% -$11.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.44M 0.15%
9,700
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$3.41M 0.15%
30,755
-1,650
-5% -$180K
BALL icon
55
Ball Corp
BALL
$17.5B
$3.19M 0.14%
45,590
-400
-0.9% -$24.8K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$3.04M 0.13%
258,570
-1,800
-0.7% -$20.8K
BLK icon
57
Blackrock
BLK
$167B
$2.95M 0.13%
6,286
-5
-0.1% -$2.26K
AXP icon
58
American Express
AXP
$224B
$2.77M 0.12%
22,439
+35
+0.2% +$4.11K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.72M 0.12%
65,160
-3,400
-5% -$139K
CVI icon
60
CVR Energy
CVI
$3.48B
$2.67M 0.12%
53,510
-3,460
-6% -$155K
ENSG icon
61
The Ensign Group
ENSG
$10.6B
$2.63M 0.12%
49,468
-14,843
-23% -$741K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.12%
8,966
– –
AFL icon
63
Aflac
AFL
$65.5B
$2.58M 0.11%
47,080
– –
PRFT
64
DELISTED
Perficient Inc
PRFT
$2.41M 0.11%
70,165
+5,220
+8% +$160K
MDT icon
65
Medtronic
MDT
$112B
$2.19M 0.1%
22,533
– –
LHCG
66
DELISTED
LHC Group LLC
LHCG
$2.17M 0.09%
18,125
-6,250
-26% -$705K
ROP icon
67
Roper Technologies
ROP
$40.4B
$2.16M 0.09%
5,909
-5
-0.1% -$1.77K
INOV
68
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.13M 0.09%
146,965
+43,925
+43% +$595K
ATKR icon
69
Atkore
ATKR
$2.41B
$2.12M 0.09%
81,925
+50,695
+162% +$1.24M
CIEN icon
70
Ciena
CIEN
$46.8B
$2.07M 0.09%
50,240
+130
+0.3% +$5K
OMC icon
71
Omnicom Group
OMC
$22.7B
$2.03M 0.09%
24,735
-225
-0.9% -$17.8K
GS icon
72
Goldman Sachs
GS
$289B
$2M 0.09%
9,780
– –
CVX icon
73
Chevron
CVX
$382B
$1.99M 0.09%
16,021
-100
-0.6% -$12.1K
OMCL icon
74
Omnicell
OMCL
$1.88B
$1.96M 0.09%
22,780
+6,665
+41% +$542K
PEP icon
75
PepsiCo
PEP
$196B
$1.95M 0.09%
14,875
– –
1 2
3
4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.