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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
+21.88%
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
$1.34B
AUM Growth
+$222M
(+20%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$32.6M |
| 2 |
Amazon
AMZN
|
+$23.7M |
| 3 |
Amgen
AMGN
|
+$20M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$29.2M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
Paychex
PAYX
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $91.2M | 6.81% |
1,000,060
-254,528
| -20% | -$19.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $86.7M | 6.47% |
426,188
-112,178
| -21% | -$20.4M |
|
|
3
Amazon
AMZN
$2.5T
| $68.7M | 5.13% |
498,040
+196,120
| +65% | +$23.7M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $60.8M | 4.54% |
858,000
-100,240
| -10% | -$6.76M |
|
|
5
Cisco
CSCO
$450B
| $50.3M | 3.76% |
79,203
-666,589
| -89% | -$29.2M |
|
|
6
Costco
COST
$415B
| $46.5M | 3.47% |
153,313
+107,273
| +233% | +$32.6M |
|
|
7
Amgen
AMGN
$203B
| $45M | 3.36% |
190,739
+87,660
| +85% | +$20M |
|
8
Oracle
ORCL
$331B
| $42.1M | 3.14% |
761,736
+124,164
| +19% | +$6.58M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $40.7M | 3.03% |
179,045
-14,264
| -7% | -$2.98M |
|
|
10
Verizon
VZ
$194B
| $35.9M | 2.68% |
651,612
+351,008
| +117% | +$19.7M |
|
11
Home Depot
HD
$332B
| $35.6M | 2.66% |
142,155
-28,714
| -17% | -$6.57M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $35M | 2.62% |
236,951
+54,203
| +30% | +$7.8M |
|
13
Akamai
AKAM
$16.8B
| $32.6M | 2.43% |
304,068
+137,225
| +82% | +$13.8M |
|
14
Mastercard
MA
$477B
| $32.2M | 2.4% |
108,907
-45,285
| -29% | -$12.8M |
|
|
15
McCormick & Company Non-Voting
MKC
$13.4B
| $27.7M | 2.07% |
308,698
+208,912
| +209% | +$17.2M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $26.7M | 2% |
390,024
+187,620
| +93% | +$12.9M |
|
17
Clorox
CLX
$11.6B
| $24M | 1.79% |
109,228
+41,792
| +62% | +$8.35M |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $23.1M | 1.72% |
214,939
-3,138
| -1% | -$318K |
|
19
AbbVie
ABBV
$458B
| $22.8M | 1.7% |
232,146
-20,189
| -8% | -$1.78M |
|
20
Intel
INTC
$466B
| $22.6M | 1.69% |
377,881
+59,742
| +19% | +$3.57M |
|
21
Verisk Analytics
VRSK
$26.4B
| $22.3M | 1.66% |
130,867
+33,507
| +34% | +$5.29M |
|
22
AutoZone
AZO
$48.3B
| $21.8M | 1.62% |
19,290
-2,302
| -11% | -$2.43M |
|
23
UnitedHealth
UNH
$382B
| $21.7M | 1.62% |
73,474
-1,025
| -1% | -$294K |
|
24
Danaher
DHR
$135B
| $20.8M | 1.55% |
132,882
-1,518
| -1% | -$218K |
|
25
Accenture
ACN
$89.9B
| $18.8M | 1.4% |
87,608
+32,021
| +58% | +$6.06M |
|
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Sawgrass Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sawgrass Asset Management held 160 positions worth $1.34B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sawgrass Asset Management withdrew a net $52M in Q2 2020, closing 13 positions and reducing 62 holdings. Its most notable exit was Paychex, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sawgrass Asset Management opened a new position in F5 worth $13.5M.
- Sawgrass Asset Management's largest Q2 2020 buy was F5: 97,006 shares worth $13.5M.
- Sawgrass Asset Management added most to Costco in Q2 2020, an estimated $32.6M increase.
- Sawgrass Asset Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $29.2M.
- Sawgrass Asset Management fully exited Paychex in Q2 2020, selling an estimated $18.5M.
- Sawgrass Asset Management's ten largest holdings make up 42% of its $1.34B portfolio in Q2 2020.
- Sawgrass Asset Management opened 26 new positions and closed 13 in Q2 2020.
- Sawgrass Asset Management's portfolio value rose 20% quarter-over-quarter to $1.34B.
Based on Sawgrass Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.