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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
+5.8%
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
+$152M
Cap. Flow
+$50.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$31.2M
2
AZO icon
AutoZone
AZO
+$21.1M
3
AMGN icon
Amgen
AMGN
+$15.1M
4
HD icon
Home Depot
HD
+$13.5M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$26.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$17.5M
4
VZ icon
Verizon
VZ
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$1M 0.04%
18,665
+9,740
+109% +$490K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.2B
$992K 0.04%
54,228
– –
CAT icon
128
Caterpillar
CAT
$361B
$990K 0.04%
7,300
– –
CL icon
129
Colgate-Palmolive
CL
$74.8B
$963K 0.04%
14,855
– –
EBS icon
130
Emergent Biosolutions
EBS
$379M
$959K 0.04%
18,995
-34,650
-65% -$1.81M
BAC icon
131
Bank of America
BAC
$429B
$944K 0.04%
33,504
+550
+2% +$16.4K
GM icon
132
General Motors
GM
$80.9B
$904K 0.04%
22,955
+1,000
+5% +$39.4K
IART icon
133
Integra LifeSciences
IART
$1.28B
$832K 0.04%
+12,915
New +$800K
RDNT icon
134
RadNet
RDNT
$4.98B
$826K 0.04%
55,080
+15,090
+38% +$205K
PG icon
135
Procter & Gamble
PG
$340B
$817K 0.04%
10,471
+20
+0.2% +$1.5K
BLDR icon
136
Builders FirstSource
BLDR
$7.29B
$814K 0.04%
44,485
-40,490
-48% -$774K
COR icon
137
Cencora
COR
$62B
$784K 0.04%
9,190
+4,150
+82% +$365K
GIS icon
138
General Mills
GIS
$20.2B
$777K 0.03%
17,565
-9,338
-35% -$409K
AMN icon
139
AMN Healthcare
AMN
$1.35B
$756K 0.03%
12,905
-17,140
-57% -$1.02M
INVA icon
140
Innoviva
INVA
$1.6B
$746K 0.03%
54,030
-165,975
-75% -$2.49M
TROW icon
141
T. Rowe Price
TROW
$25.5B
$743K 0.03%
6,400
+100
+2% +$11.6K
MMI icon
142
Marcus & Millichap
MMI
$1.2B
$699K 0.03%
+17,930
New +$661K
SEM
143
DELISTED
Select Medical
SEM
$698K 0.03%
71,354
+29,510
+71% +$290K
CTS icon
144
CTS Corp
CTS
$1.76B
$673K 0.03%
18,705
+8,920
+91% +$282K
MODV
145
DELISTED
ModivCare
MODV
$673K 0.03%
+8,570
New +$643K
ADP icon
146
Automatic Data Processing
ADP
$109B
$671K 0.03%
5,000
– –
ICUI icon
147
ICU Medical
ICUI
$4.16B
$665K 0.03%
2,265
+405
+22% +$111K
MO icon
148
Altria Group
MO
$125B
$658K 0.03%
+11,584
New +$668K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$649K 0.03%
7,971
– –
BBSI icon
150
Barrett Business Services
BBSI
$1.01B
$634K 0.03%
+26,280
New +$569K
4 5
6
7 8

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TVAMP
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RFM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sawgrass Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sawgrass Asset Management held 241 positions worth $2.24B, up 7.3% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q2 2018 filing shows 31 new, 114 increased, 54 reduced and 25 closed positions. Its largest new stake was Paychex: 483,573 shares worth $33.1M. The largest sale was Cerner Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sawgrass Asset Management's largest Q2 2018 buy was Paychex: 483,573 shares worth $33.1M.
  • Sawgrass Asset Management added most to Amgen in Q2 2018, an estimated $15.1M increase.
  • Sawgrass Asset Management's biggest Q2 2018 reduction was Cerner Corp, cutting an estimated $26.1M.
  • Sawgrass Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $13.7M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $2.24B portfolio in Q2 2018.
  • Sawgrass Asset Management opened 31 new positions and closed 25 in Q2 2018.
  • Sawgrass Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.24B.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.