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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
GDOT icon
76
Green Dot
GDOT
$750M
$2.51M 0.11%
34,245
-7,110
-17% -$490K
TNET icon
77
TriNet
TNET
$3.23B
$2.42M 0.11%
43,356
+12,686
+41% +$667K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.7B
$2.37M 0.11%
+39,630
New +$2.05M
AXP icon
79
American Express
AXP
$224B
$2.35M 0.11%
23,984
+50
+0.2% +$4.91K
BLD
80
DELISTED
TopBuild
BLD
$2.31M 0.1%
29,485
-7,855
-21% -$632K
MPC icon
81
Marathon Petroleum
MPC
$90.1B
$2.25M 0.1%
31,999
-5,275
-14% -$403K
CVX icon
82
Chevron
CVX
$382B
$2.23M 0.1%
17,621
+260
+1% +$32.3K
MDT icon
83
Medtronic
MDT
$112B
$2.22M 0.1%
25,926
-50
-0.2% -$4.18K
XOM icon
84
ExxonMobil
XOM
$650B
$2.21M 0.1%
26,648
+500
+2% +$39.8K
GS icon
85
Goldman Sachs
GS
$289B
$2.2M 0.1%
9,966
– –
CHE icon
86
Chemed
CHE
$7.16B
$2.19M 0.1%
6,795
+4,790
+239% +$1.5M
EPAM icon
87
EPAM Systems
EPAM
$5.58B
$2.18M 0.1%
17,506
-4,317
-20% -$519K
AFL icon
88
Aflac
AFL
$65.5B
$2.17M 0.1%
50,465
-165
-0.3% -$7.41K
ROP icon
89
Roper Technologies
ROP
$40.4B
$2.13M 0.1%
7,712
-120
-2% -$33.1K
DIOD icon
90
Diodes
DIOD
$3.5B
$2.09M 0.09%
60,655
+48,260
+389% +$1.59M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.09%
9,818
-35
-0.4% -$7.43K
TREX icon
92
Trex
TREX
$4.4B
$2.02M 0.09%
64,660
+32,040
+98% +$928K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$2M 0.09%
35,840
+600
+2% +$32.4K
NOVT icon
94
Novanta
NOVT
$4.91B
$1.99M 0.09%
32,010
-21,610
-40% -$1.32M
OMC icon
95
Omnicom Group
OMC
$22.7B
$1.97M 0.09%
25,790
+30
+0.1% +$2.21K
TGT icon
96
Target
TGT
$66.3B
$1.93M 0.09%
25,315
-25
-0.1% -$1.84K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.91M 0.09%
26,826
+1,700
+7% +$125K
ABG icon
98
Asbury Automotive
ABG
$4.62B
$1.89M 0.08%
27,585
+23,490
+574% +$1.65M
RTX icon
99
RTX Corp
RTX
$290B
$1.85M 0.08%
23,501
+79
+0.3% +$6.19K
HLI icon
100
Houlihan Lokey
HLI
$9.72B
$1.85M 0.08%
36,070
+1,930
+6% +$92.3K
2 3
4
5 6

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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.