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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
+14.17%
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
+$259M
(+13%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.1M |
| 2 |
Intel
INTC
|
+$18.4M |
| 3 |
Republic Services
RSG
|
+$18.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Dell
DELL
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$20.4M |
| 2 |
F5
FFIV
|
+$14.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.1M |
| 4 |
Cooper Companies
COO
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $132M | 5.87% |
2,770,676
-101,556
| -4% | -$4.31M |
|
2
Microsoft
MSFT
$2.84T
| $104M | 4.66% |
884,850
+41,660
| +5% | +$4.55M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $95.2M | 4.25% |
1,618,140
-38,760
| -2% | -$2.19M |
|
4
Walt Disney
DIS
$165B
| $76.1M | 3.4% |
685,813
+2,356
| +0.3% | +$263K |
|
5
Ecolab
ECL
$75.6B
| $70.4M | 3.14% |
398,849
-5,764
| -1% | -$936K |
|
6
Home Depot
HD
$332B
| $67.3M | 3% |
350,631
-6,630
| -2% | -$1.22M |
|
7
Amgen
AMGN
$203B
| $64.6M | 2.88% |
339,846
+7,627
| +2% | +$1.46M |
|
8
AutoZone
AZO
$48.3B
| $63.3M | 2.82% |
61,794
+1,934
| +3% | +$1.74M |
|
9
Mastercard
MA
$477B
| $60.9M | 2.72% |
258,720
-4,333
| -2% | -$932K |
|
10
Honeywell
HON
$77.1B
| $57.4M | 2.56% |
382,915
+32,353
| +9% | +$4.52M |
|
11
Comcast
CMCSA
$79.1B
| $53.6M | 2.39% |
1,339,520
-22,093
| -2% | -$831K |
|
12
McDonald's
MCD
$188B
| $53.5M | 2.39% |
281,883
-3,335
| -1% | -$605K |
|
13
UnitedHealth
UNH
$382B
| $51.9M | 2.32% |
209,956
-3,319
| -2% | -$846K |
|
14
Cisco
CSCO
$450B
| $51M | 2.28% |
944,126
-17,081
| -2% | -$830K |
|
15
Verisk Analytics
VRSK
$26.4B
| $44.9M | 2.01% |
337,730
-4,065
| -1% | -$495K |
|
16
Paychex
PAYX
$40.4B
| $44.7M | 1.99% |
557,113
-7,733
| -1% | -$570K |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.4M | 1.98% |
591,073
-6,629
| -1% | -$464K |
|
18
Abbott
ABT
$180B
| $44M | 1.97% |
550,879
-9,867
| -2% | -$734K |
|
|
MRSH
19
Marsh
MRSH
$86.3B
| $42.2M | 1.88% |
449,119
-7,698
| -2% | -$681K |
|
20
Oracle
ORCL
$331B
| $41.3M | 1.84% |
768,627
-12,191
| -2% | -$621K |
|
|
FISV
21
Fiserv Inc
FISV
$27.2B
| $41M | 1.83% |
464,488
-7,322
| -2% | -$604K |
|
22
TJX Companies
TJX
$170B
| $41M | 1.83% |
769,936
-150,609
| -16% | -$7.51M |
|
23
Verizon
VZ
$194B
| $38.6M | 1.72% |
652,765
-7,820
| -1% | -$443K |
|
24
Union Pacific
UNP
$183B
| $38.5M | 1.72% |
230,152
-3,566
| -2% | -$574K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.2M | 1.66% |
185,192
-3,032
| -2% | -$612K |
|
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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.