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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
Cap. Flow
-$52M
Cap. Flow %
-3.88%
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32.6M
2
AMZN icon
Amazon
AMZN
+$23.7M
3
AMGN icon
Amgen
AMGN
+$20M
4
VZ icon
Verizon
VZ
+$19.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.2M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.7M
5
PAYX icon
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
TRV icon
151
Travelers Companies
TRV
$78B
– –
-12,412
Closed -$1.23M
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,292
Closed -$175K
PRFT
153
DELISTED
Perficient Inc
PRFT
– –
-9,950
Closed -$270K
MANT
154
DELISTED
Mantech International Corp
MANT
– –
-4,505
Closed -$327K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-67,905
Closed -$6.97M
3 4 5 6
7

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OM
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JGUA
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FSCM
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CFS
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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.