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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
PPL
151
PPL Corp
PPL
$26.5B
$515K 0.02%
16,210
+2,000
+14% +$62.2K
ARW icon
152
Arrow Electronics
ARW
$11.1B
$495K 0.02%
6,430
+1,250
+24% +$95.9K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$495K 0.02%
11,643
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$66.6B
$483K 0.02%
30,836
+1,724
+6% +$26.3K
BRC icon
155
Brady Corp
BRC
$4.44B
$466K 0.02%
10,040
+3,620
+56% +$166K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$465K 0.02%
4,680
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$460K 0.02%
5,890
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$435K 0.02%
24,945
+2,895
+13% +$48.7K
ADSW
159
DELISTED
Advanced Disposal Services Inc
ADSW
$423K 0.02%
15,120
+10
+0.1% +$260
CRVL icon
160
CorVel
CRVL
$3.06B
$401K 0.02%
+18,450
New +$394K
TRS icon
161
TriMas Corp
TRS
$1.43B
$399K 0.02%
13,215
+4,585
+53% +$136K
EBF icon
162
Ennis
EBF
$552M
$398K 0.02%
+19,195
New +$395K
NRC icon
163
NRC Health Common Stock
NRC
$432M
$396K 0.02%
+10,255
New +$402K
ALL icon
164
Allstate
ALL
$68B
$392K 0.02%
4,160
– –
DAR icon
165
Darling Ingredients
DAR
$9.64B
$392K 0.02%
18,095
-21,900
-55% -$462K
PFGC icon
166
Performance Food Group
PFGC
$18B
$392K 0.02%
+9,900
New +$363K
DORM icon
167
Dorman Products
DORM
$3.98B
$383K 0.02%
4,345
+595
+16% +$51.7K
TSN icon
168
Tyson Foods
TSN
$20.4B
$378K 0.02%
+5,450
New +$337K
CBRE icon
169
CBRE Group
CBRE
$42.5B
$376K 0.02%
7,595
– –
CSW
170
CSW Industrials
CSW
$5.2B
$372K 0.02%
+6,490
New +$351K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.12B
$364K 0.02%
+5,315
New +$332K
SNBR
172
DELISTED
Sleep Number
SNBR
$354K 0.02%
+7,525
New +$303K
BSTC
173
DELISTED
BioSpecifics Technologies Corp.
BSTC
$336K 0.02%
+5,385
New +$356K
SAFT icon
174
Safety Insurance
SAFT
$1.52B
$329K 0.01%
+3,780
New +$324K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.01%
1,163
+63
+6% +$17.1K
5 6
7
8 9

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HCM
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FSCM
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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.