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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
+5.8%
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
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$415K 0.02%
4,215
+920
+28% +$103K
ANDV
177
DELISTED
Andeavor
ANDV
$411K 0.02%
3,136
-914
-23% -$120K
HAL icon
178
Halliburton
HAL
$26.1B
$395K 0.02%
8,755
-105
-1% -$5.23K
ALL icon
179
Allstate
ALL
$70.6B
$389K 0.02%
4,261
-917
-18% -$87.2K
WMT icon
180
Walmart Inc
WMT
$909B
$385K 0.02%
13,500
+300
+2% +$8.53K
LLY icon
181
Eli Lilly
LLY
$1.08T
$384K 0.02%
4,500
– –
BLKB icon
182
Blackbaud
BLKB
$1.94B
$369K 0.02%
3,605
+830
+30% +$85.6K
CBRE icon
183
CBRE Group
CBRE
$43.3B
$365K 0.02%
7,640
+225
+3% +$10.6K
SHOO icon
184
Steven Madden
SHOO
$3.17B
$364K 0.02%
10,275
+2,475
+32% +$82.9K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$361K 0.02%
21,990
-210
-0.9% -$3.46K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$69.1B
$354K 0.02%
+5,425
New +$367K
CPS icon
187
Cooper-Standard Automotive
CPS
$517M
$347K 0.02%
2,655
+360
+16% +$46.6K
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$342K 0.02%
+11,140
New +$322K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$339K 0.02%
2,570
– –
DENN
190
DELISTED
Denny's
DENN
$335K 0.02%
21,010
+4,790
+30% +$76.1K
AVTA
191
DELISTED
Avantax, Inc. Common Stock
AVTA
$329K 0.01%
+8,905
New +$287K
CRL icon
192
Charles River Laboratories
CRL
$11.3B
$326K 0.01%
2,900
+720
+33% +$77.8K
COLM icon
193
Columbia Sportswear
COLM
$3.25B
$324K 0.01%
3,545
+340
+11% +$29K
PKE icon
194
Park Aerospace
PKE
$720M
$322K 0.01%
13,890
+2,790
+25% +$54.1K
STRA icon
195
Strategic Education
STRA
$1.98B
$318K 0.01%
+2,810
New +$301K
SLAB icon
196
Silicon Laboratories
SLAB
$7.14B
$314K 0.01%
3,150
+870
+38% +$87K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$308K 0.01%
1,135
– –
AVNT icon
198
Avient
AVNT
$3.29B
$307K 0.01%
7,110
+1,580
+29% +$67.9K
MRTN icon
199
Marten Transport
MRTN
$1.22B
$303K 0.01%
19,380
+4,680
+32% +$69.1K
CHH icon
200
Choice Hotels
CHH
$5.26B
$301K 0.01%
3,988
-1,192
-23% -$95.6K
6 7
8
9 10

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JGUA
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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.