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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
+5.2%
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
(+2.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 2 |
Broadcom
AVGO
|
+$14.2M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Verizon
VZ
|
+$8.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$23.5M |
| 2 |
Walt Disney
DIS
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$14.2M |
| 4 |
Verisk Analytics
VRSK
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.62B
| $1.9M | 0.08% |
22,535
+13,765
| +157% | +$1.07M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.87M | 0.08% |
25,786
| – | – |
|
78
ITT
ITT
$17.1B
| $1.87M | 0.08% |
28,555
+1,675
| +6% | +$102K |
|
79
ExxonMobil
XOM
$650B
| $1.86M | 0.08% |
24,299
-25
| -0.1% | -$1.94K |
|
80
RTX Corp
RTX
$290B
| $1.82M | 0.08% |
22,167
-198
| -0.9% | -$16.6K |
|
81
Alphabet (Google) Class C
GOOG
$4.11T
| $1.79M | 0.08% |
33,160
-80
| -0.2% | -$4.62K |
|
82
America's Car Mart
CRMT
$25.9M
| $1.74M | 0.08% |
20,255
-5,170
| -20% | -$476K |
|
83
LPL Financial
LPLA
$27B
| $1.73M | 0.08% |
21,195
-14,065
| -40% | -$1.11M |
|
84
Marathon Petroleum
MPC
$90.1B
| $1.65M | 0.07% |
29,546
-150
| -0.5% | -$8.21K |
|
85
Viavi Solutions
VIAV
$7.95B
| $1.61M | 0.07% |
120,830
+75,995
| +169% | +$983K |
|
86
CVS Health
CVS
$135B
| $1.54M | 0.07% |
28,278
+1,625
| +6% | +$87.5K |
|
87
Casey's General Stores
CASY
$32.1B
| $1.53M | 0.07% |
9,825
+410
| +4% | +$56K |
|
88
CSX Corp
CSX
$94B
| $1.52M | 0.07% |
58,920
| – | – |
|
89
Lindblad Expeditions
LIND
$1.95B
| $1.45M | 0.06% |
80,935
+65,590
| +427% | +$1.08M |
|
90
Deckers Outdoor
DECK
$14.1B
| $1.44M | 0.06% |
48,990
+23,130
| +89% | +$601K |
|
91
Emcor
EME
$29.9B
| $1.42M | 0.06% |
+16,150
| New | +$1.31M |
|
92
US Bancorp
USB
$97.9B
| $1.42M | 0.06% |
+27,115
| New | +$1.4M |
|
|
CSW
93
CSW Industrials
CSW
$4.44B
| $1.4M | 0.06% |
20,470
+13,980
| +215% | +$874K |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.06% |
20,045
-13,090
| -40% | -$899K |
|
95
ESCO Technologies
ESE
$7.77B
| $1.32M | 0.06% |
16,010
+1,150
| +8% | +$84.4K |
|
96
IBM
IBM
$213B
| $1.3M | 0.06% |
9,896
-105
| -1% | -$13.8K |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.3M | 0.06% |
8,270
-450
| -5% | -$69.5K |
|
98
Bristol-Myers Squibb
BMY
$129B
| $1.29M | 0.06% |
28,551
-225
| -0.8% | -$10.5K |
|
99
Novanta
NOVT
$4.91B
| $1.21M | 0.05% |
12,825
-8,560
| -40% | -$731K |
|
100
Armstrong World Industries
AWI
$7.37B
| $1.21M | 0.05% |
12,395
+3,715
| +43% | +$332K |
|
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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.