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
+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
Cap. Flow
-$52M
Cap. Flow %
-3.88%
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32.6M
2
AMZN icon
Amazon
AMZN
+$23.7M
3
AMGN icon
Amgen
AMGN
+$20M
4
VZ icon
Verizon
VZ
+$19.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.2M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.7M
5
PAYX icon
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
JPM icon
51
JPMorgan Chase
JPM
$958B
$3M 0.22%
31,946
-950
-3% -$90.1K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$2.83M 0.21%
28,425
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$2.65M 0.2%
7,311
-145
-2% -$48.6K
BALL icon
54
Ball Corp
BALL
$16.8B
$2.58M 0.19%
37,070
-60
-0.2% -$4.05K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.6B
$2.55M 0.19%
208,302
+1,770
+0.9% +$20.4K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.19%
61,720
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$2.34M 0.17%
33,080
+2,200
+7% +$148K
ROP icon
58
Roper Technologies
ROP
$38.6B
$2.15M 0.16%
5,546
-18
-0.3% -$6.45K
AXP icon
59
American Express
AXP
$235B
$2.02M 0.15%
21,203
-15
-0.1% -$1.38K
MDT icon
60
Medtronic
MDT
$110B
$1.95M 0.15%
21,263
– –
PEP icon
61
PepsiCo
PEP
$189B
$1.87M 0.14%
14,164
– –
IBM icon
62
IBM
IBM
$217B
$1.85M 0.14%
16,047
+508
+3% +$59K
GS icon
63
Goldman Sachs
GS
$313B
$1.84M 0.14%
9,296
– –
CVS icon
64
CVS Health
CVS
$133B
$1.77M 0.13%
27,321
-31
-0.1% -$1.95K
AFL icon
65
Aflac
AFL
$63.6B
$1.61M 0.12%
44,732
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.6M 0.12%
24,228
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.58M 0.12%
26,913
-65
-0.2% -$3.89K
CVX icon
68
Chevron
CVX
$380B
$1.36M 0.1%
15,217
-15
-0.1% -$1.34K
CSX icon
69
CSX Corp
CSX
$93.4B
$1.29M 0.1%
55,635
– –
OMC icon
70
Omnicom Group
OMC
$21.8B
$1.25M 0.09%
22,955
-595
-3% -$32.4K
PG icon
71
Procter & Gamble
PG
$342B
$1.23M 0.09%
10,316
-25
-0.2% -$2.92K
GIS icon
72
General Mills
GIS
$19.3B
$1.17M 0.09%
19,050
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.15M 0.09%
7,880
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.08%
3,320
– –
MPC icon
75
Marathon Petroleum
MPC
$90.9B
$1.04M 0.08%
27,817
-23
-0.1% -$739
1 2
3
4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 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
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.