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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
Cap. Flow
-$52.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$14.2M
3
RSG icon
Republic Services
RSG
+$11M
4
VZ icon
Verizon
VZ
+$8.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
DIS icon
Walt Disney
DIS
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$5.47M
5
ECL icon
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
PG icon
101
Procter & Gamble
PG
$340B
$1.18M 0.05%
10,751
-150
-1% -$16K
CACI icon
102
CACI
CACI
$10.8B
$1.15M 0.05%
5,615
+2,205
+65% +$436K
T icon
103
AT&T
T
$164B
$1.11M 0.05%
44,053
+1,277
+3% +$30.6K
ADUS icon
104
Addus HomeCare
ADUS
$2.22B
$1.1M 0.05%
14,700
-8,830
-38% -$610K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.09M 0.05%
57,219
+195
+0.3% +$3.65K
BA icon
106
Boeing
BA
$169B
$1.09M 0.05%
2,990
-25
-0.8% -$9.12K
STRA icon
107
Strategic Education
STRA
$1.98B
$1.08M 0.05%
6,075
-4,240
-41% -$695K
FCN icon
108
FTI Consulting
FCN
$5.14B
$1.03M 0.04%
12,265
+3,760
+44% +$309K
GIS icon
109
General Mills
GIS
$20.2B
$1.01M 0.04%
19,150
-200
-1% -$10.3K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.01M 0.04%
36,455
– –
BAC icon
111
Bank of America
BAC
$429B
$999K 0.04%
34,459
-475
-1% -$13.7K
BRC icon
112
Brady Corp
BRC
$4.46B
$967K 0.04%
19,605
+9,565
+95% +$459K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$947K 0.04%
13,215
– –
PFGC icon
114
Performance Food Group
PFGC
$18.3B
$915K 0.04%
22,853
+12,953
+131% +$519K
DD icon
115
DuPont de Nemours
DD
$18.6B
$914K 0.04%
9,699
-4,825
-33% -$576K
BFAM icon
116
Bright Horizons
BFAM
$4.35B
$873K 0.04%
5,785
-12,095
-68% -$1.62M
GNRC icon
117
Generac Holdings
GNRC
$11.5B
$837K 0.04%
12,055
-7,035
-37% -$411K
GM icon
118
General Motors
GM
$80.9B
$816K 0.04%
21,180
-450
-2% -$16.9K
CAT icon
119
Caterpillar
CAT
$361B
$804K 0.04%
5,900
– –
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$794K 0.03%
7,590
-15,935
-68% -$1.61M
KNSL icon
121
Kinsale Capital Group
KNSL
$8.58B
$750K 0.03%
8,196
+2,881
+54% +$230K
ACIW icon
122
ACI Worldwide
ACIW
$6.12B
$742K 0.03%
21,600
-24,250
-53% -$803K
ADP icon
123
Automatic Data Processing
ADP
$109B
$727K 0.03%
4,400
– –
PFE icon
124
Pfizer
PFE
$143B
$726K 0.03%
17,659
-342
-2% -$13.6K
AAN.A
125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$726K 0.03%
+11,825
New +$726K
3 4
5
6 7

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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.