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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
Cap. Flow
-$52.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$14.2M
3
RSG icon
Republic Services
RSG
+$11M
4
VZ icon
Verizon
VZ
+$8.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.5M
2
DIS icon
Walt Disney
DIS
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$5.47M
5
ECL icon
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
SNBR
201
DELISTED
Sleep Number
SNBR
– –
-7,525
Closed -$354K
SPSC icon
202
SPS Commerce
SPSC
$2.55B
– –
-12,150
Closed -$644K
TGT icon
203
Target
TGT
$66.3B
– –
-28,270
Closed -$2.27M
TRS icon
204
TriMas Corp
TRS
$1.41B
– –
-13,215
Closed -$399K
TRV icon
205
Travelers Companies
TRV
$81.1B
– –
-13,070
Closed -$1.79M
UVE icon
206
Universal Insurance Holdings
UVE
$1.26B
– –
-31,260
Closed -$969K
VRNT
207
DELISTED
Verint Systems
VRNT
– –
-25,784
Closed -$786K
WDFC icon
208
WD-40
WDFC
$2.98B
– –
-1,695
Closed -$287K
WHD icon
209
Cactus
WHD
$3.63B
– –
-9,135
Closed -$325K
WTS icon
210
Watts Water Technologies
WTS
$11.2B
– –
-3,110
Closed -$251K
WWW icon
211
Wolverine World Wide
WWW
$1.68B
– –
-29,220
Closed -$1.04M
WIRE
212
DELISTED
Encore Wire Corp
WIRE
– –
-3,620
Closed -$207K
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,555
Closed -$219K
ZIXI
214
DELISTED
Zix Corporation
ZIXI
– –
-46,090
Closed -$317K
CSOD
215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,815
Closed -$319K
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25,745
Closed -$2.84M
VRTU
217
DELISTED
Virtusa Corporation
VRTU
– –
-4,815
Closed -$257K
BSTC
218
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,385
Closed -$336K
ADSW
219
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-15,120
Closed -$423K
5 6 7 8
9

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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.