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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
VRNT
126
DELISTED
Verint Systems
VRNT
$786K 0.04%
25,784
+16,018
+164% +$407K
COR icon
127
Cencora
COR
$60.5B
$760K 0.03%
9,560
+1,075
+13% +$86.4K
EBS icon
128
Emergent Biosolutions
EBS
$377M
$740K 0.03%
14,645
-18,560
-56% -$1.09M
SLB icon
129
SLB Ltd
SLB
$73.1B
$727K 0.03%
16,675
+475
+3% +$20.5K
NEO icon
130
NeoGenomics
NEO
$2.04B
$725K 0.03%
35,455
+17,550
+98% +$305K
PFE icon
131
Pfizer
PFE
$142B
$725K 0.03%
18,001
+2,740
+18% +$110K
ADP icon
132
Automatic Data Processing
ADP
$107B
$703K 0.03%
4,400
-600
-12% -$87.2K
AWI icon
133
Armstrong World Industries
AWI
$7.51B
$689K 0.03%
+8,680
New +$605K
ATKR icon
134
Atkore
ATKR
$3.16B
$672K 0.03%
31,230
+14,670
+89% +$328K
FCN icon
135
FTI Consulting
FCN
$4.36B
$653K 0.03%
+8,505
New +$600K
CNMD icon
136
CONMED
CNMD
$1.53B
$648K 0.03%
+7,795
New +$566K
SPSC icon
137
SPS Commerce
SPSC
$2.75B
$644K 0.03%
12,150
+6,430
+112% +$315K
EXPO icon
138
Exponent
EXPO
$3.29B
$640K 0.03%
11,095
+2,640
+31% +$143K
LRN icon
139
Stride
LRN
$3.47B
$635K 0.03%
18,600
+5,800
+45% +$177K
DECK icon
140
Deckers Outdoor
DECK
$13.4B
$634K 0.03%
25,860
+14,790
+134% +$336K
CACI icon
141
CACI
CACI
$11.2B
$621K 0.03%
3,410
-5,775
-63% -$984K
TROW icon
142
T. Rowe Price
TROW
$24.1B
$616K 0.03%
6,150
– –
ABG icon
143
Asbury Automotive
ABG
$4.33B
$608K 0.03%
8,770
+410
+5% +$28.6K
LLY icon
144
Eli Lilly
LLY
$996B
$584K 0.03%
4,500
– –
MMI icon
145
Marcus & Millichap
MMI
$1.16B
$582K 0.03%
+14,295
New +$548K
ETN icon
146
Eaton
ETN
$168B
$579K 0.03%
+7,185
New +$548K
VIAV icon
147
Viavi Solutions
VIAV
$9.3B
$555K 0.02%
+44,835
New +$525K
MRCY icon
148
Mercury Systems
MRCY
$6.34B
$544K 0.02%
+8,490
New +$489K
CRL icon
149
Charles River Laboratories
CRL
$11.1B
$543K 0.02%
3,740
+475
+15% +$62.4K
FHI icon
150
Federated Hermes
FHI
$4.71B
$515K 0.02%
+17,555
New +$488K
4 5
6
7 8

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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.