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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
DENN
176
DELISTED
Denny's
DENN
$327K 0.01%
17,810
+7,175
+67% +$127K
WHD icon
177
Cactus
WHD
$5.21B
$325K 0.01%
9,135
+10
+0.1% +$341
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$319K 0.01%
5,815
+10
+0.2% +$553
ZIXI
179
DELISTED
Zix Corporation
ZIXI
$317K 0.01%
46,090
+10,385
+29% +$74.3K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$308K 0.01%
2,570
– –
CCK icon
181
Crown Holdings
CCK
$12.8B
$305K 0.01%
5,595
– –
CHE icon
182
Chemed
CHE
$7.07B
$299K 0.01%
935
-4,220
-82% -$1.3M
LNTH icon
183
Lantheus
LNTH
$6.49B
$299K 0.01%
+12,210
New +$244K
WDFC icon
184
WD-40
WDFC
$3.05B
$287K 0.01%
1,695
+5
+0.3% +$881
COP icon
185
ConocoPhillips
COP
$147B
$285K 0.01%
4,265
– –
FNF icon
186
Fidelity National Financial
FNF
$13.9B
$283K 0.01%
8,060
+520
+7% +$17.4K
AMED
187
DELISTED
Amedisys
AMED
$274K 0.01%
2,225
-1,185
-35% -$149K
MNRO icon
188
Monro
MNRO
$383M
$267K 0.01%
+3,085
New +$234K
CRAI icon
189
CRA International
CRAI
$1.16B
$258K 0.01%
+5,095
New +$230K
VRTU
190
DELISTED
Virtusa Corporation
VRTU
$257K 0.01%
+4,815
New +$238K
D icon
191
Dominion Energy
D
$60.8B
$252K 0.01%
3,290
– –
SMTC icon
192
Semtech
SMTC
$11B
$252K 0.01%
4,950
+5
+0.1% +$258
WTS icon
193
Watts Water Technologies
WTS
$11.5B
$251K 0.01%
+3,110
New +$237K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$248K 0.01%
14,164
+624
+5% +$10.7K
HPQ icon
195
HP
HPQ
$24.9B
$241K 0.01%
+12,425
New +$263K
FSS icon
196
Federal Signal
FSS
$7.63B
$234K 0.01%
+9,020
New +$206K
LIND icon
197
Lindblad Expeditions
LIND
$1.94B
$234K 0.01%
15,345
-1,120
-7% -$15.2K
MO icon
198
Altria Group
MO
$114B
$231K 0.01%
4,024
-7,025
-64% -$359K
HAL icon
199
Halliburton
HAL
$26.9B
$229K 0.01%
7,810
-885
-10% -$26.7K
COLM icon
200
Columbia Sportswear
COLM
$3.04B
$220K 0.01%
2,110
-625
-23% -$60.3K
6 7
8
9 10

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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.