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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
CSX icon
76
CSX Corp
CSX
$93.5B
$1.06M 0.1%
55,635
+14,970
+37% +$350K
GIS icon
77
General Mills
GIS
$19.3B
$1M 0.09%
19,050
+6,030
+46% +$318K
T icon
78
AT&T
T
$161B
$986K 0.09%
44,782
-2,859
-6% -$78.1K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$910K 0.08%
7,880
– –
USB icon
80
US Bancorp
USB
$98.9B
$892K 0.08%
25,894
+2,994
+13% +$144K
GD icon
81
General Dynamics
GD
$104B
$880K 0.08%
+6,650
New +$1.1M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$873K 0.08%
3,320
+1,550
+88% +$526K
XOM icon
83
ExxonMobil
XOM
$628B
$873K 0.08%
22,995
+2,601
+13% +$144K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$830K 0.07%
+22,044
New +$950K
CL icon
85
Colgate-Palmolive
CL
$73.8B
$806K 0.07%
12,140
+3,975
+49% +$280K
COR icon
86
Cencora
COR
$61.8B
$800K 0.07%
9,044
-612
-6% -$53.9K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$781K 0.07%
55,551
+18,810
+51% +$344K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$745K 0.07%
35,762
+12,877
+56% +$355K
BAC icon
89
Bank of America
BAC
$438B
$698K 0.06%
32,899
-2,125
-6% -$63.7K
MPC icon
90
Marathon Petroleum
MPC
$81.8B
$658K 0.06%
27,840
+4,657
+20% +$215K
CAT icon
91
Caterpillar
CAT
$396B
$642K 0.06%
5,530
+1,730
+46% +$221K
ETN icon
92
Eaton
ETN
$177B
$604K 0.05%
7,780
-665
-8% -$61K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$561K 0.05%
5,748
-395
-6% -$48.4K
LLY icon
94
Eli Lilly
LLY
$1.05T
$558K 0.05%
4,020
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$549K 0.05%
4,020
+1,820
+83% +$293K
PFE icon
96
Pfizer
PFE
$150B
$545K 0.05%
17,600
-569
-3% -$19.4K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$511K 0.05%
6,275
-415
-6% -$39.7K
DOW icon
98
Dow Inc
DOW
$21.2B
$440K 0.04%
15,046
+2,158
+17% +$91.7K
DD icon
99
DuPont de Nemours
DD
$19.5B
$431K 0.04%
10,065
+1,832
+22% +$112K
GM icon
100
General Motors
GM
$76.3B
$424K 0.04%
20,395
-1,245
-6% -$38K
2 3
4
5 6

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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.