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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
RUTH
201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$219K 0.01%
8,555
-9,710
-53% -$237K
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10B
$217K 0.01%
+6,300
New +$202K
WIRE
203
DELISTED
Encore Wire Corp
WIRE
$207K 0.01%
+3,620
New +$201K
ADM icon
204
Archer Daniels Midland
ADM
$38.2B
$204K 0.01%
+4,735
New +$202K
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
$202K 0.01%
+1,127
New +$191K
AMCX icon
206
AMC Global Media
AMCX
$492M
– –
-4,750
Closed -$261K
BR icon
207
Broadridge
BR
$17.8B
– –
-91,088
Closed -$8.77M
CBZ icon
208
CBIZ
CBZ
$2.99B
– –
-41,300
Closed -$814K
EAT icon
209
Brinker International
EAT
$9.17B
– –
-13,735
Closed -$604K
EHC icon
210
Encompass Health
EHC
$11B
– –
-31,155
Closed -$1.53M
FCFS icon
211
FirstCash
FCFS
$8.85B
– –
-4,790
Closed -$347K
FDX icon
212
FedEx
FDX
$72.7B
– –
-47,215
Closed -$7.62M
GDOT icon
213
Green Dot
GDOT
$743M
– –
-29,645
Closed -$2.36M
GTX icon
214
Garrett Motion
GTX
$5.81B
– –
-30,392
Closed -$375K
HCKT icon
215
Hackett Group
HCKT
$270M
– –
-23,270
Closed -$373K
HEI.A icon
216
HEICO Corp Class A
HEI.A
$36B
– –
-10,813
Closed -$681K
INVA icon
217
Innoviva
INVA
$1.55B
– –
-22,565
Closed -$394K
LSTR icon
218
Landstar System
LSTR
$5.93B
– –
-10,120
Closed -$968K
MMM icon
219
3M
MMM
$90.9B
– –
-2,057
Closed -$328K
CALY
220
Callaway Golf Company
CALY
$3.32B
– –
-49,435
Closed -$756K
PBF icon
221
PBF Energy
PBF
$8.57B
– –
-28,655
Closed -$936K
PINC
222
DELISTED
Premier
PINC
– –
-21,500
Closed -$803K
PLAB icon
223
Photronics
PLAB
$1.79B
– –
-31,545
Closed -$305K
QCOM icon
224
Qualcomm
QCOM
$155B
– –
-4,870
Closed -$277K
QLYS icon
225
Qualys
QLYS
$5.1B
– –
-4,695
Closed -$351K
6 7 8
9
10

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SIG
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OM
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SF
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JGUA
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HCM
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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.