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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$114M 5.09%
2,459,936
+70,256
+3% +$3.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$109M 4.89%
1,109,085
+33,906
+3% +$3.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$98.2M 4.39%
1,739,120
+52,220
+3% +$2.84M
HD icon
4
Home Depot
HD
$332B
$68.1M 3.04%
348,970
+72,192
+26% +$13.5M
NKE icon
5
Nike
NKE
$61.9B
$64.1M 2.86%
804,265
-109,280
-12% -$7.7M
ECL icon
6
Ecolab
ECL
$75.6B
$61.7M 2.76%
439,972
+47,999
+12% +$6.92M
TJX icon
7
TJX Companies
TJX
$170B
$60.3M 2.69%
1,266,408
-239,224
-16% -$10.5M
MA icon
8
Mastercard
MA
$477B
$57.2M 2.56%
290,966
+8,724
+3% +$1.64M
ORCL icon
9
Oracle
ORCL
$331B
$56.9M 2.54%
1,291,841
+29,635
+2% +$1.37M
FFIV icon
10
F5
FFIV
$22.1B
$55.9M 2.5%
324,173
+5,053
+2% +$842K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$54M 2.42%
931,066
+48,084
+5% +$2.52M
LH icon
12
Labcorp
LH
$24.3B
$53.4M 2.39%
346,205
+11,710
+4% +$1.77M
UNH icon
13
UnitedHealth
UNH
$382B
$52.6M 2.35%
214,218
+7,770
+4% +$1.87M
EXPD icon
14
Expeditors International
EXPD
$22.9B
$50.2M 2.24%
686,473
-111,574
-14% -$7.8M
DIS icon
15
Walt Disney
DIS
$165B
$49.8M 2.23%
475,251
+64,373
+16% +$6.58M
MCD icon
16
McDonald's
MCD
$188B
$47.3M 2.12%
302,118
+33,772
+13% +$5.48M
HON icon
17
Honeywell
HON
$77.1B
$47.2M 2.11%
362,992
+11,638
+3% +$1.55M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$40.4M 1.81%
1,231,278
+220,951
+22% +$7.2M
MRSH
19
Marsh
MRSH
$86.3B
$39.9M 1.78%
486,587
+17,902
+4% +$1.46M
CTSH icon
20
Cognizant
CTSH
$21.5B
$38.7M 1.73%
489,685
+62,125
+15% +$4.89M
AMGN icon
21
Amgen
AMGN
$203B
$38.4M 1.71%
207,773
+85,443
+70% +$15.1M
COST icon
22
Costco
COST
$415B
$36M 1.61%
172,490
+37,938
+28% +$7.49M
BR icon
23
Broadridge
BR
$17.2B
$35.3M 1.58%
306,415
+11,277
+4% +$1.27M
SBUX icon
24
Starbucks
SBUX
$118B
$35.2M 1.58%
721,444
-308,840
-30% -$17.5M
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.7M 1.55%
502,300
+86,460
+21% +$5.56M
1
2 3 4 5

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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.