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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
INOV
101
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$422K 0.04%
25,353
+6,800
+37% +$129K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68B
$418K 0.04%
32,342
+5,010
+18% +$77K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$412K 0.04%
27,480
+9,225
+51% +$166K
WFC icon
104
Wells Fargo
WFC
$265B
$397K 0.04%
13,825
+4,650
+51% +$198K
CACI icon
105
CACI
CACI
$13.9B
$389K 0.03%
1,841
+671
+57% +$167K
EBS icon
106
Emergent Biosolutions
EBS
$272M
$389K 0.03%
+6,724
New +$387K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$374K 0.03%
4,680
-500
-10% -$49.3K
PPL
108
PPL Corp
PPL
$26B
$359K 0.03%
14,565
-1,500
-9% -$48.3K
FCN icon
109
FTI Consulting
FCN
$4.17B
$350K 0.03%
2,920
-175
-6% -$20.6K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349K 0.03%
10,401
-1,202
-10% -$49K
MEDP icon
111
Medpace
MEDP
$16.3B
$345K 0.03%
+4,700
New +$408K
LHCG
112
DELISTED
LHC Group LLC
LHCG
$343K 0.03%
2,446
+161
+7% +$22.4K
CCK icon
113
Crown Holdings
CCK
$13.2B
$333K 0.03%
5,738
-630
-10% -$43.9K
CRL icon
114
Charles River Laboratories
CRL
$12.7B
$331K 0.03%
+2,625
New +$394K
MANT
115
DELISTED
Mantech International Corp
MANT
$327K 0.03%
+4,505
New +$351K
UFPI icon
116
UFP Industries
UFPI
$5.07B
$323K 0.03%
8,684
+1,295
+18% +$59.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$316K 0.03%
1,226
+33
+3% +$10.1K
AMN icon
118
AMN Healthcare
AMN
$1.19B
$306K 0.03%
+5,298
New +$363K
COLL icon
119
Collegium Pharmaceutical
COLL
$944M
$296K 0.03%
+18,100
New +$374K
CTVA icon
120
Corteva
CTVA
$51.3B
$294K 0.03%
12,503
+2,530
+25% +$69.6K
TSN icon
121
Tyson Foods
TSN
$20.6B
$277K 0.02%
4,790
-545
-10% -$40.7K
PRFT
122
DELISTED
Perficient Inc
PRFT
$270K 0.02%
9,950
-3,015
-23% -$132K
D icon
123
Dominion Energy
D
$58.8B
$251K 0.02%
3,480
-195
-5% -$15.9K
CBRE icon
124
CBRE Group
CBRE
$42.7B
$244K 0.02%
6,465
-990
-13% -$54.7K
CASY icon
125
Casey's General Stores
CASY
$30.8B
$238K 0.02%
+1,800
New +$291K
3 4
5
6 7

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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.