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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
COP icon
201
ConocoPhillips
COP
$144B
$298K 0.01%
+4,275
New +$285K
FNF icon
202
Fidelity National Financial
FNF
$14.4B
$292K 0.01%
8,065
+156
+2% +$5.68K
QCOM icon
203
Qualcomm
QCOM
$164B
$288K 0.01%
5,130
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$283K 0.01%
15,412
– –
LGND icon
205
Ligand Pharmaceuticals
LGND
$5.77B
$277K 0.01%
2,140
+136
+7% +$15.2K
RSG icon
206
Republic Services
RSG
$67.4B
$263K 0.01%
+3,840
New +$259K
MCRI icon
207
Monarch Casino & Resort
MCRI
$2.2B
$257K 0.01%
+5,825
New +$256K
WTS icon
208
Watts Water Technologies
WTS
$11.2B
$255K 0.01%
3,250
+575
+21% +$44.6K
CSW
209
CSW Industrials
CSW
$4.44B
$230K 0.01%
+4,360
New +$207K
AIG icon
210
American International
AIG
$42.5B
$223K 0.01%
4,199
– –
VPG icon
211
Vishay Precision Group
VPG
$1.08B
$221K 0.01%
+5,785
New +$196K
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$212K 0.01%
4,635
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.57B
$203K 0.01%
+6,300
New +$199K
WDFC icon
214
WD-40
WDFC
$2.98B
$200K 0.01%
+1,370
New +$189K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$200K 0.01%
+6,126
New +$192K
AIT icon
216
Applied Industrial Technologies
AIT
$12.4B
– –
-3,380
Closed -$246K
ALG icon
217
Alamo Group
ALG
$1.91B
– –
-26,500
Closed -$2.91M
BGC icon
218
BGC Group
BGC
$5.64B
– –
-105,561
Closed -$913K
BLMN icon
219
Bloomin' Brands
BLMN
$754M
– –
-11,710
Closed -$284K
CAH icon
220
Cardinal Health
CAH
$53.7B
– –
-6,135
Closed -$385K
CSGS
221
DELISTED
CSG Systems International
CSGS
– –
-5,410
Closed -$245K
FHI icon
222
Federated Hermes
FHI
$4.56B
– –
-42,935
Closed -$1.43M
KBH icon
223
KB Home
KBH
$3.5B
– –
-46,295
Closed -$1.32M
KDP icon
224
Keurig Dr Pepper
KDP
$42.8B
– –
-115,683
Closed -$13.7M
LUV icon
225
Southwest Airlines
LUV
$21.7B
– –
-4,589
Closed -$263K
6 7 8
9
10

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MWA
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SIG
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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.