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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
+428.24%
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.27M 0.29%
79,794
-5,146
-6% -$253K
JPM icon
52
JPMorgan Chase
JPM
$947B
$2.96M 0.27%
32,896
+4,955
+18% +$602K
BLK icon
53
Blackrock
BLK
$175B
$2.61M 0.23%
5,934
+941
+19% +$464K
TGT icon
54
Target
TGT
$66.8B
$2.56M 0.23%
27,558
+3,978
+17% +$442K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$2.53M 0.23%
28,425
– –
BALL icon
56
Ball Corp
BALL
$16.7B
$2.4M 0.21%
37,130
+9,055
+32% +$634K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.19%
7,456
+2,350
+46% +$741K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.5B
$2.08M 0.19%
206,532
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.03M 0.18%
61,720
– –
MDT icon
60
Medtronic
MDT
$110B
$1.92M 0.17%
21,263
+5,063
+31% +$539K
AXP icon
61
American Express
AXP
$231B
$1.82M 0.16%
21,218
+3,564
+20% +$415K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.16%
30,880
+7,220
+31% +$490K
ROP icon
63
Roper Technologies
ROP
$39.3B
$1.74M 0.16%
5,564
+1,275
+30% +$452K
PEP icon
64
PepsiCo
PEP
$189B
$1.7M 0.15%
14,164
+3,099
+28% +$419K
IBM icon
65
IBM
IBM
$220B
$1.65M 0.15%
15,539
+5,301
+52% +$670K
CVS icon
66
CVS Health
CVS
$123B
$1.62M 0.15%
27,352
+3,959
+17% +$264K
AFL icon
67
Aflac
AFL
$64.5B
$1.53M 0.14%
44,732
+8,526
+24% +$390K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.5M 0.13%
26,978
+5,957
+28% +$364K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.5M 0.13%
24,228
-2,938
-11% -$206K
GS icon
70
Goldman Sachs
GS
$301B
$1.44M 0.13%
9,296
+2,088
+29% +$443K
OMC icon
71
Omnicom Group
OMC
$22.6B
$1.29M 0.12%
23,550
+4,015
+21% +$285K
RTX icon
72
RTX Corp
RTX
$301B
$1.28M 0.12%
21,644
+2,172
+11% +$184K
TRV icon
73
Travelers Companies
TRV
$80.5B
$1.23M 0.11%
12,412
+2,065
+20% +$257K
PG icon
74
Procter & Gamble
PG
$342B
$1.14M 0.1%
10,341
-1,465
-12% -$176K
CVX icon
75
Chevron
CVX
$371B
$1.1M 0.1%
15,232
+2,462
+19% +$243K
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.