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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
Cap. Flow
-$1.42M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.1M
2
INTC icon
Intel
INTC
+$18.4M
3
RSG icon
Republic Services
RSG
+$18.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
DELL icon
Dell
DELL
+$9.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.4M
2
FFIV icon
F5
FFIV
+$14.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$14.1M
4
COO icon
Cooper Companies
COO
+$11.9M
5
BR icon
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
FIX icon
101
Comfort Systems
FIX
$60.9B
$1.41M 0.06%
26,915
-16,615
-38% -$829K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.06%
28,776
-1,598
-5% -$79.6K
STRA icon
103
Strategic Education
STRA
$1.85B
$1.35M 0.06%
10,315
-790
-7% -$96.2K
IBM icon
104
IBM
IBM
$211B
$1.35M 0.06%
10,001
-471
-4% -$60K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.06%
8,720
-250
-3% -$37.2K
OMCL icon
106
Omnicell
OMCL
$1.61B
$1.3M 0.06%
16,115
-8,450
-34% -$633K
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$879M
$1.3M 0.06%
63,600
+51,890
+443% +$1.16M
INOV
108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.28M 0.06%
103,040
+92,240
+854% +$1.25M
CASY icon
109
Casey's General Stores
CASY
$32.2B
$1.21M 0.05%
+9,415
New +$1.23M
BA icon
110
Boeing
BA
$171B
$1.15M 0.05%
3,015
-125
-4% -$48.1K
PG icon
111
Procter & Gamble
PG
$336B
$1.13M 0.05%
10,901
-25
-0.2% -$2.43K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.05%
57,024
+3,516
+7% +$62.8K
WWW icon
113
Wolverine World Wide
WWW
$1.61B
$1.04M 0.05%
29,220
+5,715
+24% +$200K
T icon
114
AT&T
T
$159B
$1.01M 0.05%
42,776
+3,420
+9% +$78.7K
EPAM icon
115
EPAM Systems
EPAM
$5.51B
$1.01M 0.04%
5,955
+1,185
+25% +$178K
GIS icon
116
General Mills
GIS
$19.1B
$1M 0.04%
19,350
+1,785
+10% +$80.8K
ESE icon
117
ESCO Technologies
ESE
$8.17B
$996K 0.04%
14,860
+10,905
+276% +$730K
GNRC icon
118
Generac Holdings
GNRC
$11.6B
$978K 0.04%
19,090
-26,140
-58% -$1.36M
DIOD icon
119
Diodes
DIOD
$3.78B
$977K 0.04%
28,150
-3,995
-12% -$143K
UVE icon
120
Universal Insurance Holdings
UVE
$1.22B
$969K 0.04%
31,260
-23,850
-43% -$856K
BAC icon
121
Bank of America
BAC
$435B
$964K 0.04%
34,934
+1,265
+4% +$35.8K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$937K 0.04%
36,455
-4,220
-10% -$109K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$906K 0.04%
13,215
-1,340
-9% -$86.6K
GM icon
124
General Motors
GM
$80.4B
$802K 0.04%
21,630
– –
CAT icon
125
Caterpillar
CAT
$375B
$799K 0.04%
5,900
-350
-6% -$46.5K
3 4
5
6 7

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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.