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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
Cap. Flow
-$52.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$14.2M
3
RSG icon
Republic Services
RSG
+$11M
4
VZ icon
Verizon
VZ
+$8.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
DIS icon
Walt Disney
DIS
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$5.47M
5
ECL icon
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
CTVA icon
151
Corteva
CTVA
$60.5B
$360K 0.02%
+12,174
New +$328K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$350K 0.02%
1,193
+30
+3% +$8.64K
BMCH
153
DELISTED
BMC Stock Holdings, Inc
BMCH
$337K 0.01%
+15,875
New +$330K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$310K 0.01%
2,570
– –
FNF icon
155
Fidelity National Financial
FNF
$14.4B
$299K 0.01%
7,722
-338
-4% -$12.7K
COP icon
156
ConocoPhillips
COP
$144B
$259K 0.01%
4,240
-25
-0.6% -$1.56K
D icon
157
Dominion Energy
D
$62.1B
$254K 0.01%
3,290
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$252K 0.01%
14,084
-80
-0.6% -$1.42K
HPQ icon
159
HP
HPQ
$26B
$250K 0.01%
12,025
-400
-3% -$7.91K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.57B
$226K 0.01%
6,300
– –
AIG icon
161
American International
AIG
$42.5B
$224K 0.01%
+4,199
New +$209K
AMCR icon
162
Amcor
AMCR
$21.2B
$139K 0.01%
+2,412
New +$134K
ADM icon
163
Archer Daniels Midland
ADM
$38.7B
– –
-4,735
Closed -$204K
AMED
164
DELISTED
Amedisys
AMED
– –
-2,225
Closed -$274K
AMPH icon
165
Amphastar Pharmaceuticals
AMPH
$907M
– –
-63,600
Closed -$1.3M
CHE icon
166
Chemed
CHE
$7.16B
– –
-935
Closed -$299K
CNMD icon
167
CONMED
CNMD
$1.3B
– –
-7,795
Closed -$648K
COLM icon
168
Columbia Sportswear
COLM
$3.25B
– –
-2,110
Closed -$220K
COR icon
169
Cencora
COR
$62B
– –
-9,560
Closed -$760K
CRAI icon
170
CRA International
CRAI
$1.23B
– –
-5,095
Closed -$258K
CRL icon
171
Charles River Laboratories
CRL
$11.3B
– –
-3,740
Closed -$543K
DAR icon
172
Darling Ingredients
DAR
$9.32B
– –
-18,095
Closed -$392K
DENN
173
DELISTED
Denny's
DENN
– –
-17,810
Closed -$327K
DIOD icon
174
Diodes
DIOD
$3.5B
– –
-28,150
Closed -$977K
DORM icon
175
Dorman Products
DORM
$4.22B
– –
-4,345
Closed -$383K
5 6
7
8 9

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JGUA
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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.