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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
(+13%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.1M |
| 2 |
Intel
INTC
|
+$18.4M |
| 3 |
Republic Services
RSG
|
+$18.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Dell
DELL
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$20.4M |
| 2 |
F5
FFIV
|
+$14.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.1M |
| 4 |
Cooper Companies
COO
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $2.05M | 0.09% |
22,533
-2,800
| -11% | -$251K |
|
77
Roper Technologies
ROP
$39.4B
| $2.02M | 0.09% |
5,914
-626
| -10% | -$190K |
|
78
Chevron
CVX
$388B
| $1.99M | 0.09% |
16,121
-1,020
| -6% | -$121K |
|
79
ExxonMobil
XOM
$642B
| $1.97M | 0.09% |
24,324
+336
| +1% | +$25.6K |
|
80
DuPont de Nemours
DD
$18.7B
| $1.96M | 0.09% |
14,524
-689
| -5% | -$95.6K |
|
81
Alphabet (Google) Class C
GOOG
$4.55T
| $1.95M | 0.09% |
33,240
-2,000
| -6% | -$112K |
|
82
Goldman Sachs
GS
$301B
| $1.88M | 0.08% |
9,780
-50
| -0.5% | -$9.65K |
|
83
Ciena
CIEN
$52.2B
| $1.87M | 0.08% |
50,110
+14,845
| +42% | +$577K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.86M | 0.08% |
25,786
| – | – |
|
85
Merit Medical Systems
MMSI
$5.23B
| $1.82M | 0.08% |
29,510
-11,850
| -29% | -$672K |
|
86
PepsiCo
PEP
$192B
| $1.82M | 0.08% |
14,875
-900
| -6% | -$103K |
|
87
Omnicom Group
OMC
$22.3B
| $1.82M | 0.08% |
24,960
-200
| -0.8% | -$15K |
|
88
RTX Corp
RTX
$293B
| $1.81M | 0.08% |
22,365
-477
| -2% | -$36.2K |
|
89
Novanta
NOVT
$5.19B
| $1.81M | 0.08% |
21,385
+12,950
| +154% | +$972K |
|
90
Travelers Companies
TRV
$78.4B
| $1.79M | 0.08% |
13,070
-100
| -0.8% | -$12.8K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.08% |
64,945
+25,985
| +67% | +$685K |
|
92
Marathon Petroleum
MPC
$91.2B
| $1.78M | 0.08% |
29,696
-1,550
| -5% | -$97.5K |
|
93
Interparfums
IPAR
$4.09B
| $1.76M | 0.08% |
+23,245
| New | +$1.63M |
|
94
Integer Holdings
ITGR
$4.23B
| $1.74M | 0.08% |
23,090
-9,650
| -29% | -$790K |
|
95
Five Below
FIVE
$11.9B
| $1.65M | 0.07% |
13,245
+10,760
| +433% | +$1.3M |
|
96
ITT
ITT
$17.7B
| $1.56M | 0.07% |
26,880
-2,340
| -8% | -$128K |
|
97
ACI Worldwide
ACIW
$5.89B
| $1.51M | 0.07% |
45,850
+27,425
| +149% | +$836K |
|
98
Addus HomeCare
ADUS
$2.2B
| $1.5M | 0.07% |
23,530
-7,460
| -24% | -$480K |
|
99
CSX Corp
CSX
$93B
| $1.47M | 0.07% |
58,920
-4,050
| -6% | -$93.8K |
|
100
CVS Health
CVS
$134B
| $1.44M | 0.06% |
26,653
-125
| -0.5% | -$7.71K |
|
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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.