We are live on ! Find out more
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
SCHF icon
151
Schwab International Equity ETF
SCHF
$64.9B
$628K 0.03%
38,002
-400
-1% -$6.8K
CRMT icon
152
America's Car Mart
CRMT
$25.9M
$589K 0.03%
+9,520
New +$550K
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
$579K 0.03%
11,620
+5,815
+100% +$259K
ENV
154
DELISTED
ENVESTNET, INC.
ENV
$570K 0.03%
+10,365
New +$576K
QLYS icon
155
Qualys
QLYS
$4.76B
$562K 0.03%
6,670
+1,030
+18% +$82.8K
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$561K 0.03%
20,000
+2,840
+17% +$76.5K
MCFT icon
157
MasterCraft Boat Holdings
MCFT
$596M
$538K 0.02%
+18,570
New +$513K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$532K 0.02%
12,613
+700
+6% +$31.6K
RP
159
DELISTED
RealPage, Inc.
RP
$532K 0.02%
9,660
+2,240
+30% +$127K
GMED icon
160
Globus Medical
GMED
$11.1B
$530K 0.02%
10,499
-2,080
-17% -$108K
PFE icon
161
Pfizer
PFE
$143B
$525K 0.02%
15,266
+237
+2% +$8.1K
PFGC icon
162
Performance Food Group
PFGC
$18.3B
$521K 0.02%
14,192
+4,897
+53% +$166K
CNMD icon
163
CONMED
CNMD
$1.3B
$520K 0.02%
+7,110
New +$484K
HEI.A icon
164
HEICO Corp Class A
HEI.A
$36B
$517K 0.02%
8,480
+1,069
+14% +$63.8K
PPL
165
PPL Corp
PPL
$26.9B
$504K 0.02%
17,650
+200
+1% +$5.54K
FICO icon
166
Fair Isaac
FICO
$31.8B
$499K 0.02%
2,580
+1,280
+98% +$232K
ARW icon
167
Arrow Electronics
ARW
$10.5B
$495K 0.02%
6,570
+110
+2% +$8.37K
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$482K 0.02%
5,160
-25,950
-83% -$2.23M
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$477K 0.02%
5,150
-375
-7% -$34.5K
MPWR icon
170
Monolithic Power Systems
MPWR
$61.4B
$474K 0.02%
3,545
+900
+34% +$115K
HI
171
DELISTED
Hillenbrand
HI
$472K 0.02%
10,010
+2,410
+32% +$113K
FIVE icon
172
Five Below
FIVE
$11.6B
$461K 0.02%
+4,722
New +$379K
TXRH icon
173
Texas Roadhouse
TXRH
$13.7B
$453K 0.02%
6,915
+2,600
+60% +$163K
CBZ icon
174
CBIZ
CBZ
$2.98B
$438K 0.02%
+19,030
New +$385K
SP
175
DELISTED
SP Plus Corporation
SP
$432K 0.02%
11,625
-13,360
-53% -$490K
5 6
7
8 9

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
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.