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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
-14.14%
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
$1.12B
AUM Growth
-$207M
(-16%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.2M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Broadcom
AVGO
|
+$19.5M |
| 4 |
CERN
Cerner Corp
CERN
|
+$14.4M |
| 5 |
Mastercard
MA
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$21.5M |
| 3 |
Coca-Cola
KO
|
+$18.1M |
| 4 |
Expeditors International
EXPD
|
+$17.6M |
| 5 |
McDonald's
MCD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $84.9M | 7.6% |
538,366
+151,962
| +39% | +$25M |
|
2
Apple
AAPL
$4.89T
| $79.8M | 7.13% |
1,254,588
+165,636
| +15% | +$12.2M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $55.7M | 4.98% |
958,240
+189,560
| +25% | +$12.8M |
|
|
4
Mastercard
MA
$477B
| $37.2M | 3.33% |
154,192
+47,215
| +44% | +$14M |
|
|
5
Broadcom
AVGO
$1.82T
| $36.3M | 3.24% |
1,529,290
+691,090
| +82% | +$19.5M |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $32.9M | 2.94% |
346,024
+124,061
| +56% | +$13.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $32.2M | 2.88% |
193,309
+59,102
| +44% | +$11.6M |
|
8
Home Depot
HD
$332B
| $31.9M | 2.85% |
170,869
+5,247
| +3% | +$1.15M |
|
9
Oracle
ORCL
$331B
| $30.8M | 2.76% |
637,572
-106,382
| -14% | -$5.49M |
|
|
10
Amazon
AMZN
$2.5T
| $29.4M | 2.63% |
+301,920
| New | +$29.2M |
|
11
Cisco
CSCO
$450B
| $29.3M | 2.62% |
745,792
+249,037
| +50% | +$10.9M |
|
12
TJX Companies
TJX
$170B
| $26.9M | 2.41% |
562,986
-64,673
| -10% | -$3.72M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 2.31% |
182,748
-10,075
| -5% | -$1.2M |
|
14
Honeywell
HON
$77.1B
| $24.6M | 2.21% |
195,484
+5,758
| +3% | +$890K |
|
|
15
Amgen
AMGN
$203B
| $20.9M | 1.87% |
103,079
-98,405
| -49% | -$21.5M |
|
16
AbbVie
ABBV
$458B
| $19.2M | 1.72% |
252,335
-44,054
| -15% | -$3.75M |
|
|
MRSH
17
Marsh
MRSH
$86.3B
| $18.9M | 1.69% |
218,077
+7,227
| +3% | +$770K |
|
18
UnitedHealth
UNH
$382B
| $18.6M | 1.66% |
74,499
+556
| +0.8% | +$153K |
|
19
Paychex
PAYX
$40.4B
| $18.5M | 1.66% |
294,678
-20,987
| -7% | -$1.68M |
|
20
AutoZone
AZO
$48.3B
| $18.3M | 1.63% |
21,592
-411
| -2% | -$427K |
|
21
Intel
INTC
$466B
| $17.2M | 1.54% |
318,139
+12,370
| +4% | +$732K |
|
22
Walt Disney
DIS
$165B
| $16.6M | 1.49% |
171,963
-62,154
| -27% | -$7.86M |
|
23
Danaher
DHR
$135B
| $16.5M | 1.48% |
134,400
+2,387
| +2% | +$322K |
|
24
Verizon
VZ
$194B
| $16.2M | 1.44% |
300,604
-225,813
| -43% | -$12.9M |
|
25
Lockheed Martin
LMT
$134B
| $16.1M | 1.44% |
47,499
+422
| +0.9% | +$166K |
|
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Sawgrass Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sawgrass Asset Management held 166 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sawgrass Asset Management's Q1 2020 filing shows 16 new, 71 increased, 39 reduced and 32 closed positions. Its largest new stake was Amazon: 301,920 shares worth $29.4M. The largest sale was Comcast, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sawgrass Asset Management's largest Q1 2020 buy was Amazon: 301,920 shares worth $29.4M.
- Sawgrass Asset Management added most to Microsoft in Q1 2020, an estimated $25M increase.
- Sawgrass Asset Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $23.4M.
- Sawgrass Asset Management fully exited Coca-Cola in Q1 2020, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2020.
- Sawgrass Asset Management opened 16 new positions and closed 32 in Q1 2020.
- Sawgrass Asset Management's portfolio value fell 16% quarter-over-quarter to $1.12B.
Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.