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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
(+2.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 2 |
Broadcom
AVGO
|
+$14.2M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Verizon
VZ
|
+$8.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$23.5M |
| 2 |
Walt Disney
DIS
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$14.2M |
| 4 |
Verisk Analytics
VRSK
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.51B
| $710K | 0.03% |
21,840
+4,285
| +24% | +$135K |
|
127
Wells Fargo
WFC
$258B
| $702K | 0.03% |
14,825
-27,849
| -65% | -$1.3M |
|
128
FirstCash
FCFS
$8.76B
| $695K | 0.03% |
+6,945
| New | +$660K |
|
129
SLB Ltd
SLB
$72.6B
| $690K | 0.03% |
17,375
+700
| +4% | +$28.2K |
|
130
T. Rowe Price
TROW
$25.6B
| $658K | 0.03% |
6,000
-150
| -2% | -$15.8K |
|
131
Fair Isaac
FICO
$26.4B
| $626K | 0.03% |
1,995
-7,105
| -78% | -$2.06M |
|
132
Eaton
ETN
$150B
| $615K | 0.03% |
7,385
+200
| +3% | +$16.2K |
|
133
Dow Inc
DOW
$21.7B
| $604K | 0.03% |
+12,249
| New | +$647K |
|
134
Arthur J. Gallagher & Co
AJG
$65.9B
| $573K | 0.03% |
6,540
+650
| +11% | +$54.2K |
|
135
i3 Verticals
IIIV
$411M
| $522K | 0.02% |
+17,730
| New | +$439K |
|
136
ANI Pharmaceuticals
ANIP
$1.83B
| $517K | 0.02% |
+6,295
| New | +$448K |
|
|
PPL
137
PPL Corp
PPL
$26.8B
| $501K | 0.02% |
16,160
-50
| -0.3% | -$1.55K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $495K | 0.02% |
11,643
| – | – |
|
139
Schwab International Equity ETF
SCHF
$67B
| $493K | 0.02% |
30,746
-90
| -0.3% | -$1.42K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $472K | 0.02% |
4,680
| – | – |
|
141
Arrow Electronics
ARW
$10.9B
| $458K | 0.02% |
6,430
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$103B
| $448K | 0.02% |
25,320
+375
| +2% | +$6.59K |
|
143
Eli Lilly
LLY
$1.03T
| $445K | 0.02% |
4,020
-480
| -11% | -$56.5K |
|
144
Tyson Foods
TSN
$21.4B
| $438K | 0.02% |
5,425
-25
| -0.5% | -$1.93K |
|
145
Crown Holdings
CCK
$12.9B
| $431K | 0.02% |
7,060
+1,465
| +26% | +$85.4K |
|
146
Allstate
ALL
$68.3B
| $420K | 0.02% |
4,135
-25
| -0.6% | -$2.44K |
|
147
Brink's
BCO
$4.84B
| $420K | 0.02% |
+5,170
| New | +$412K |
|
148
Maximus
MMS
$3.19B
| $420K | 0.02% |
+5,785
| New | +$420K |
|
149
CorVel
CRVL
$3.03B
| $419K | 0.02% |
14,430
-4,020
| -22% | -$99K |
|
150
CBRE Group
CBRE
$43.8B
| $388K | 0.02% |
7,570
-25
| -0.3% | -$1.24K |
|
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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.