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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
+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
XOM icon
76
ExxonMobil
XOM
$640B
$1.03M 0.08%
22,965
-30
-0.1% -$1.35K
T icon
77
AT&T
T
$160B
$1.02M 0.08%
44,539
-243
-0.5% -$5.53K
GD icon
78
General Dynamics
GD
$105B
$993K 0.07%
6,645
-5
-0.1% -$706
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$974K 0.07%
55,551
– –
CL icon
80
Colgate-Palmolive
CL
$73.8B
$889K 0.07%
12,140
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$828K 0.06%
35,762
– –
USB icon
82
US Bancorp
USB
$101B
$762K 0.06%
20,704
-5,190
-20% -$185K
BAC icon
83
Bank of America
BAC
$442B
$746K 0.06%
31,422
-1,477
-4% -$34.9K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$720K 0.05%
5,828
+80
+1% +$9.12K
CAT icon
85
Caterpillar
CAT
$409B
$700K 0.05%
5,530
– –
DOW icon
86
Dow Inc
DOW
$21.9B
$692K 0.05%
16,974
+1,928
+13% +$70.6K
ETN icon
87
Eaton
ETN
$173B
$679K 0.05%
7,760
-20
-0.3% -$1.65K
LLY icon
88
Eli Lilly
LLY
$991B
$660K 0.05%
4,020
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.4B
$605K 0.05%
6,205
-70
-1% -$6.2K
ADP icon
90
Automatic Data Processing
ADP
$107B
$599K 0.04%
4,020
– –
DD icon
91
DuPont de Nemours
DD
$19.2B
$566K 0.04%
8,487
-1,578
-16% -$92.1K
PFE icon
92
Pfizer
PFE
$145B
$547K 0.04%
17,626
+26
+0.1% +$883
GM icon
93
General Motors
GM
$77.5B
$508K 0.04%
20,075
-320
-2% -$7.79K
HLI icon
94
Houlihan Lokey
HLI
$9.03B
$492K 0.04%
8,840
+4,862
+122% +$283K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.2B
$481K 0.04%
32,342
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$474K 0.04%
27,480
– –
LHCG
97
DELISTED
LHC Group LLC
LHCG
$459K 0.03%
2,633
+187
+8% +$27.5K
CRL icon
98
Charles River Laboratories
CRL
$11.3B
$446K 0.03%
2,560
-65
-2% -$10.4K
MEDP icon
99
Medpace
MEDP
$16B
$443K 0.03%
4,765
+65
+1% +$5.53K
PCRX icon
100
Pacira BioSciences
PCRX
$1.06B
$434K 0.03%
+8,277
New +$346K
2 3
4
5 6

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JGUA
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HCM
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FSCM
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CFS
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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.