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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
INOV
101
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$429K 0.03%
22,258
-3,095
-12% -$54.9K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$427K 0.03%
4,680
– –
EBS icon
103
Emergent Biosolutions
EBS
$391M
$417K 0.03%
5,279
-1,445
-21% -$108K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$412K 0.03%
10,401
– –
CACI icon
105
CACI
CACI
$11.5B
$405K 0.03%
1,866
+25
+1% +$5.98K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$405K 0.03%
8,432
-13,612
-62% -$600K
POWI icon
107
Power Integrations
POWI
$3.55B
$403K 0.03%
+6,830
New +$359K
ACA icon
108
Arcosa
ACA
$7.14B
$399K 0.03%
+9,450
New +$364K
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$387K 0.03%
+6,805
New +$353K
D icon
110
Dominion Energy
D
$60.7B
$384K 0.03%
4,735
+1,255
+36% +$101K
CARR icon
111
Carrier Global
CARR
$54B
$383K 0.03%
+17,227
New +$320K
PPL
112
PPL Corp
PPL
$26.5B
$375K 0.03%
14,500
-65
-0.4% -$1.69K
COLL icon
113
Collegium Pharmaceutical
COLL
$1.16B
$374K 0.03%
21,345
+3,245
+18% +$63.5K
PLMR icon
114
Palomar
PLMR
$3.62B
$373K 0.03%
+4,345
New +$288K
CCK icon
115
Crown Holdings
CCK
$13.2B
$372K 0.03%
5,708
-30
-0.5% -$1.89K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$372K 0.03%
1,206
-20
-2% -$5.85K
WFC icon
117
Wells Fargo
WFC
$267B
$354K 0.03%
13,825
– –
CTVA icon
118
Corteva
CTVA
$51.6B
$342K 0.03%
12,753
+250
+2% +$6.51K
FNF icon
119
Fidelity National Financial
FNF
$13.8B
$339K 0.03%
+11,502
New +$316K
GNRC icon
120
Generac Holdings
GNRC
$12.9B
$332K 0.02%
+2,725
New +$287K
ALL icon
121
Allstate
ALL
$67.3B
$329K 0.02%
3,397
-152,504
-98% -$15M
MRCY icon
122
Mercury Systems
MRCY
$6.8B
$327K 0.02%
+4,160
New +$341K
UFPI icon
123
UFP Industries
UFPI
$5.29B
$322K 0.02%
6,499
-2,185
-25% -$93K
HALO icon
124
Halozyme
HALO
$9.93B
$321K 0.02%
+11,985
New +$270K
TSN icon
125
Tyson Foods
TSN
$20.6B
$316K 0.02%
5,285
+495
+10% +$30K
3 4
5
6 7

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JGUA
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HCM
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FSCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.