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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
(+2.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 2 |
Broadcom
AVGO
|
+$14.2M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Verizon
VZ
|
+$8.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$23.5M |
| 2 |
Walt Disney
DIS
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$14.2M |
| 4 |
Verisk Analytics
VRSK
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ennis
EBF
$554M
| – | – |
-19,195
| Closed | -$398K |
|
177
Emergent Biosolutions
EBS
$379M
| – | – |
-14,645
| Closed | -$740K |
|
178
EPAM Systems
EPAM
$5.58B
| – | – |
-5,955
| Closed | -$1.01M |
|
179
Exponent
EXPO
$3.19B
| – | – |
-11,095
| Closed | -$640K |
|
180
Five Below
FIVE
$11.6B
| – | – |
-13,245
| Closed | -$1.65M |
|
181
Comfort Systems
FIX
$53.5B
| – | – |
-26,915
| Closed | -$1.41M |
|
182
Federal Signal
FSS
$6.82B
| – | – |
-9,020
| Closed | -$234K |
|
183
Halliburton
HAL
$26.1B
| – | – |
-7,810
| Closed | -$229K |
|
184
Interparfums
IPAR
$4.07B
| – | – |
-23,245
| Closed | -$1.76M |
|
185
Integer Holdings
ITGR
$3.39B
| – | – |
-23,090
| Closed | -$1.74M |
|
|
186
Labcorp
LH
$25.2B
| – | – |
-178,593
| Closed | -$23.5M |
|
187
Lantheus
LNTH
$6.51B
| – | – |
-12,210
| Closed | -$299K |
|
188
Stride
LRN
$4.16B
| – | – |
-18,600
| Closed | -$635K |
|
189
Marcus Corp
MCS
$767M
| – | – |
-54,090
| Closed | -$2.17M |
|
190
Medpace
MEDP
$16.3B
| – | – |
-36,965
| Closed | -$2.18M |
|
191
Marcus & Millichap
MMI
$1.2B
| – | – |
-14,295
| Closed | -$582K |
|
192
Merit Medical Systems
MMSI
$4.82B
| – | – |
-29,510
| Closed | -$1.82M |
|
193
Monro
MNRO
$415M
| – | – |
-3,085
| Closed | -$267K |
|
194
Altria Group
MO
$125B
| – | – |
-4,024
| Closed | -$231K |
|
195
Mercury Systems
MRCY
$5.41B
| – | – |
-8,490
| Closed | -$544K |
|
196
NeoGenomics
NEO
$1.96B
| – | – |
-35,455
| Closed | -$725K |
|
197
NRC Health Common Stock
NRC
$405M
| – | – |
-10,255
| Closed | -$396K |
|
198
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,127
| Closed | -$202K |
|
199
Safety Insurance
SAFT
$1.51B
| – | – |
-3,780
| Closed | -$329K |
|
200
Semtech
SMTC
$9.65B
| – | – |
-4,950
| Closed | -$252K |
|
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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.