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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
(+20%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$32.6M |
| 2 |
Amazon
AMZN
|
+$23.7M |
| 3 |
Amgen
AMGN
|
+$20M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$29.2M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$2.67B
| $305K | 0.02% |
+4,055
| New | +$247K |
|
127
UFP Technologies
UFPT
$2.07B
| $301K | 0.02% |
6,835
+900
| +15% | +$38.5K |
|
128
SLB Ltd
SLB
$75.4B
| $299K | 0.02% |
16,245
-25
| -0.2% | -$438 |
|
129
FTI Consulting
FCN
$4.34B
| $297K | 0.02% |
2,595
-325
| -11% | -$39.3K |
|
130
CBRE Group
CBRE
$43B
| $290K | 0.02% |
6,420
-45
| -0.7% | -$1.94K |
|
131
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $290K | 0.02% |
6,240
| – | – |
|
|
EGOV
132
DELISTED
NIC Inc
EGOV
| $289K | 0.02% |
+12,596
| New | +$298K |
|
133
KKR & Co
KKR
$95.7B
| $277K | 0.02% |
+8,960
| New | +$241K |
|
134
Victory Capital Holdings
VCTR
$6.49B
| $265K | 0.02% |
15,390
+2,140
| +16% | +$33.6K |
|
135
Addus HomeCare
ADUS
$2.18B
| $252K | 0.02% |
+2,719
| New | +$235K |
|
136
Neogen
NEOG
$2.59B
| $226K | 0.02% |
+5,830
| New | +$197K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $219K | 0.02% |
+13,404
| New | +$201K |
|
138
QuidelOrtho
QDEL
$1.21B
| $213K | 0.02% |
+950
| New | +$149K |
|
139
Chegg
CHGG
$115M
| $206K | 0.02% |
+3,060
| New | +$164K |
|
140
Meritage Homes
MTH
$4.71B
| $204K | 0.02% |
+5,360
| New | +$158K |
|
141
Amcor
AMCR
$21.3B
| $123K | 0.01% |
2,412
| – | – |
|
|
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
| $50K | ﹤0.01% |
+10,870
| New | +$48.8K |
|
143
AMN Healthcare
AMN
$1.28B
| – | – |
-5,298
| Closed | -$306K |
|
144
Casey's General Stores
CASY
$31.5B
| – | – |
-1,800
| Closed | -$238K |
|
145
Cencora
COR
$59.6B
| – | – |
-9,044
| Closed | -$800K |
|
146
HP
HPQ
$26.4B
| – | – |
-12,175
| Closed | -$211K |
|
|
147
Paychex
PAYX
$42.2B
| – | – |
-294,678
| Closed | -$18.5M |
|
148
Invesco QQQ Trust
QQQ
$485B
| – | – |
-1,127
| Closed | -$215K |
|
149
RTX Corp
RTX
$294B
| – | – |
-21,644
| Closed | -$1.28M |
|
150
Target
TGT
$67.8B
| – | – |
-27,558
| Closed | -$2.56M |
|
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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.