We are live on
!
Find out more
SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
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
$2.29B
AUM Growth
+$48.5M
(+2.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 2 |
Broadcom
AVGO
|
+$14.2M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Verizon
VZ
|
+$8.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$23.5M |
| 2 |
Walt Disney
DIS
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$14.2M |
| 4 |
Verisk Analytics
VRSK
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $136M | 5.94% |
2,747,048
-23,628
| -0.9% | -$1.15M |
|
2
Microsoft
MSFT
$2.84T
| $115M | 5.03% |
859,988
-24,862
| -3% | -$3.16M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $86.5M | 3.78% |
1,597,220
-20,920
| -1% | -$1.21M |
|
|
4
Walt Disney
DIS
$165B
| $75M | 3.28% |
537,429
-148,384
| -22% | -$19.7M |
|
|
5
Ecolab
ECL
$75.6B
| $73.9M | 3.23% |
374,049
-24,800
| -6% | -$4.61M |
|
6
Home Depot
HD
$332B
| $71.7M | 3.13% |
344,980
-5,651
| -2% | -$1.13M |
|
7
Mastercard
MA
$477B
| $66.8M | 2.92% |
252,340
-6,380
| -2% | -$1.6M |
|
8
AutoZone
AZO
$48.3B
| $66.6M | 2.91% |
60,600
-1,194
| -2% | -$1.26M |
|
9
Honeywell
HON
$77.1B
| $62.1M | 2.71% |
377,507
-5,408
| -1% | -$861K |
|
10
Amgen
AMGN
$203B
| $61.5M | 2.69% |
333,637
-6,209
| -2% | -$1.11M |
|
11
McDonald's
MCD
$188B
| $57.2M | 2.5% |
275,522
-6,361
| -2% | -$1.26M |
|
12
Comcast
CMCSA
$79.1B
| $55.7M | 2.44% |
1,318,384
-21,136
| -2% | -$892K |
|
13
Cisco
CSCO
$450B
| $50.9M | 2.22% |
929,739
-14,387
| -2% | -$795K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46M | 2.01% |
577,610
-13,463
| -2% | -$1.02M |
|
15
Abbott
ABT
$180B
| $45.6M | 1.99% |
542,759
-8,120
| -1% | -$639K |
|
|
16
Verizon
VZ
$194B
| $45.5M | 1.99% |
796,227
+143,462
| +22% | +$8.27M |
|
17
Paychex
PAYX
$40.4B
| $45M | 1.96% |
546,249
-10,864
| -2% | -$916K |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $43.9M | 1.92% |
439,708
-9,411
| -2% | -$901K |
|
|
19
Verisk Analytics
VRSK
$26.4B
| $43.8M | 1.91% |
298,921
-38,809
| -11% | -$5.47M |
|
20
Oracle
ORCL
$331B
| $43M | 1.88% |
755,213
-13,414
| -2% | -$726K |
|
|
21
Broadcom
AVGO
$1.82T
| $41.8M | 1.83% |
1,452,280
+487,820
| +51% | +$14.2M |
|
|
FISV
22
Fiserv Inc
FISV
$27.2B
| $41.7M | 1.82% |
457,231
-7,257
| -2% | -$636K |
|
23
TJX Companies
TJX
$170B
| $40M | 1.75% |
755,541
-14,395
| -2% | -$765K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.8M | 1.7% |
181,988
-3,204
| -2% | -$663K |
|
25
Union Pacific
UNP
$183B
| $38.3M | 1.67% |
226,483
-3,669
| -2% | -$629K |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
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.