Asset Manager
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SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIRCLE SUITE 32, PONTE VEDRA BEACH, FL 32082 • 9044935500
Market Value
$757M
+14.5%
Holdings
219
+15
New Purchases
31
Added To
38
Closed
26
Reduced
94
Top 10 Concentration
39.4%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.10% | 1.25% | +1.86% | $23M |
| CASY | 1.33% | 0.00% | +1.33% | $10M |
| KLAC | 2.56% | 1.43% | +1.13% | $19M |
| AMAT | 2.68% | 1.70% | +0.98% | $20M |
| V | 2.41% | 1.51% | +0.90% | $18M |
| HUBB | 0.85% | 0.00% | +0.85% | $6M |
| SYK | 0.80% | 0.00% | +0.80% | $6M |
| HD | 0.98% | 0.22% | +0.77% | $7M |
| EMR | 0.73% | 0.00% | +0.73% | $6M |
| DIS | 0.87% | 0.18% | +0.70% | $7M |
| HEI | 1.47% | 0.78% | +0.69% | $11M |
| EXEL | 2.35% | 1.89% | +0.46% | $18M |
| NVDA | 5.30% | 4.90% | +0.40% | $40M |
| INCY | 2.28% | 1.90% | +0.38% | $17M |
| DELL | 0.66% | 0.36% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 1.61% | -1.61% | $0 |
| ZTS | 0.00% | 1.32% | -1.32% | $0 |
| EFX | 0.00% | 1.20% | -1.20% | $0 |
| CMCSA | 0.00% | 1.00% | -1.00% | $0 |
| CPRT | 0.00% | 0.82% | -0.82% | $0 |
| RMD | 0.00% | 0.77% | -0.77% | $0 |
| META | 1.77% | 2.50% | -0.73% | $13M |
| MSFT | 4.56% | 5.26% | -0.70% | $35M |
| BRO | 0.00% | 0.68% | -0.68% | $0 |
| VRSK | 0.00% | 0.68% | -0.68% | $0 |
| CME | 1.19% | 1.83% | -0.63% | $9M |
| 0HQN.L | 1.34% | 1.77% | -0.43% | $10M |
| AZO | 1.61% | 2.01% | -0.41% | $12M |
| UTHR | 1.89% | 2.25% | -0.36% | $14M |
| ADSK | 0.72% | 1.01% | -0.29% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.9% |
| Financial Services | 18.8% |
| Healthcare | 13.5% |
| Communication Services | 9.3% |
| Consumer Cyclical | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $436M | 57.5% |
| Large Cap | 127 | $301M | 39.8% |
| Mid Cap | 24 | $13M | 1.7% |
| Small Cap | 15 | $7M | 0.9% |
| Micro Cap | 4 | $256K | 0.0% |
Portfolio Analytics
Avg Market Cap
$269.6B
Median Market Cap
$68.7B
Avg P/E
31.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
176
# ETFs / Funds
43
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.73% | 149,990 | $43M | $289.36 | $4M | -3,750 | -2.4% | |
| 2 | NVDA | 5.30% | 200,504 | $40M | $200.09 | $8M | +14,525 | +7.8% | |
| 3 | MSFT | 4.56% | 92,642 | $35M | $373.02 | -$239K | -1,360 | -1.4% | |
| 4 | GOOGL | 4.56% | 96,598 | $35M | $357.37 | $4M | -9,714 | -9.1% | |
| 5 | AMZN | 4.41% | 140,037 | $33M | $238.34 | $4M | -3,012 | -2.1% | |
| 6 | AVGO | 4.09% | 82,019 | $31M | $377.75 | $5M | -2,104 | -2.5% | |
| 7 | AMD | 3.10% | 40,440 | $23M | $580.91 | $15M | -59 | -0.1% | |
| 8 | AMAT | 2.68% | 28,062 | $20M | $723.00 | $9M | -4,821 | -14.7% | |
| 9 | KLAC | 2.56% | 64,132 | $19M | $301.71 | $10M | +57,715 | +899.4% | |
| 10 | V | 2.41% | 53,217 | $18M | $343.09 | $8M | +20,197 | +61.2% | |
| 11 | LLY | 2.36% | 14,919 | $18M | $1,199.43 | $4M | -20 | -0.1% | |
| 12 | EXEL | 2.35% | 327,301 | $18M | $54.41 | $5M | +35,471 | +12.2% | |
| 13 | INCY | 2.28% | 152,176 | $17M | $113.36 | $5M | +18,644 | +14.0% | |
| 14 | UTHR | 1.89% | 26,461 | $14M | $541.83 | -$552K | +1,352 | +5.4% | |
| 15 | META | 1.77% | 23,816 | $13M | $563.29 | -$3M | -5,151 | -17.8% | |
| 16 | KDP | 1.70% | 392,287 | $13M | $32.73 | $2M | -2,810 | -0.7% | |
| 17 | AZO | 1.61% | 3,804 | $12M | $3,195.94 | -$1M | -136 | -3.5% | |
| 18 | HEI | 1.47% | 31,354 | $11M | $356.19 | $6M | +12,461 | +66.0% | |
| 19 | APH | 1.46% | 62,638 | $11M | $176.32 | $3M | -94 | -0.1% | |
| 20 | FTNT | 1.39% | 68,572 | $11M | $153.62 | -$374K | -64,907 | -48.6% | |
| 21 | VRSN | 1.38% | 41,612 | $10M | $251.56 | $121K | -47 | -0.1% | |
| 22 | 0HQN.L | 1.34% | 41,806 | $10M | $242.67 | -$2M | +75 | +0.2% | |
| 23 | UNP | 1.34% | 37,199 | $10M | $272.00 | $1M | -354 | -0.9% | |
| 24 | CASY | 1.33% | 12,685 | $10M | $794.79 | — | +12,685 | — | NEW |
| 25 | AME | 1.26% | 39,470 | $10M | $241.94 | $1M | +61 | +0.1% | |
| 26 | CDNS | 1.26% | 25,359 | $10M | $375.32 | $2M | -161 | -0.6% | |
| 27 | CME | 1.19% | 40,927 | $9M | $220.83 | -$3M | +18 | +0.0% | |
| 28 | ANET | 1.15% | 51,062 | $9M | $169.88 | $2M | -78 | -0.1% | |
| 29 | DHR | 1.11% | 44,273 | $8M | $190.48 | $2M | +12,521 | +39.4% | |
| 30 | QCOM | 1.10% | 45,247 | $8M | $184.79 | $1M | -10,181 | -18.4% | |
| 31 | PG | 1.01% | 52,149 | $8M | $146.64 | $15K | -688 | -1.3% | |
| 32 | HD | 0.98% | 21,096 | $7M | $352.68 | $6M | +16,768 | +387.4% | |
| 33 | GOOG | 0.95% | 20,446 | $7M | $353.33 | $1M | -461 | -2.2% | |
| 34 | DIS | 0.87% | 68,833 | $7M | $96.25 | $5M | +56,562 | +460.9% | |
| 35 | HUBB | 0.85% | 12,293 | $6M | $523.20 | — | +12,293 | — | NEW |
| 36 | VEU | 0.84% | 76,161 | $6M | $83.75 | $1M | +10,208 | +15.5% | |
| 37 | MCD | 0.83% | 23,205 | $6M | $270.31 | -$1M | -266 | -1.1% | |
| 38 | SYK | 0.80% | 19,197 | $6M | $314.84 | — | +19,197 | — | NEW |
| 39 | SCHX | 0.77% | 197,359 | $6M | $29.43 | $791K | +1,672 | +0.8% | |
| 40 | EMR | 0.73% | 38,778 | $6M | $143.15 | — | +38,778 | — | NEW |
| 41 | ADSK | 0.72% | 28,132 | $5M | $194.42 | -$1M | +86 | +0.3% | |
| 42 | TDG | 0.67% | 3,818 | $5M | $1,332.04 | $648K | -11 | -0.3% | |
| 43 | DELL | 0.66% | 11,599 | $5M | $431.46 | $3M | -2,817 | -19.5% | |
| 44 | JPM | 0.64% | 14,721 | $5M | $327.33 | $197K | -991 | -6.3% | |
| 45 | ORLY | 0.63% | 51,774 | $5M | $92.09 | $2K | +144 | +0.3% | |
| 46 | VO | 0.52% | 48,760 | $4M | $80.57 | $428K | +36,570 | +300.0% | |
| 47 | VTV | 0.50% | 17,336 | $4M | $217.93 | $377K | — | — | |
| 48 | GS | 0.47% | 3,537 | $4M | $1,011.37 | $478K | -127 | -3.5% | |
| 49 | MU | 0.47% | 3,053 | $4M | $1,154.29 | $2M | -151 | -4.7% | |
| 50 | CSCO | 0.46% | 29,888 | $4M | $117.46 | $992K | -2,577 | -7.9% | |
| 51 | SPGI | 0.45% | 8,401 | $3M | $407.26 | -$113K | +92 | +1.1% | |
| 52 | JNJ | 0.42% | 12,648 | $3M | $253.97 | -$68K | -771 | -5.8% | |
| 53 | QQQ | 0.40% | 4,123 | $3M | $736.36 | $656K | — | — | |
| 54 | SPY | 0.38% | 3,845 | $3M | $746.77 | $371K | — | — | |
| 55 | ABBV | 0.38% | 11,338 | $3M | $251.64 | $305K | -376 | -3.2% | |
| 56 | CAT | 0.38% | 2,667 | $3M | $1,064.94 | $824K | -179 | -6.3% | |
| 57 | AXP | 0.32% | 7,216 | $2M | $338.25 | $242K | -53 | -0.7% | |
| 58 | VB | 0.31% | 7,640 | $2M | $303.12 | $315K | — | — | |
| 59 | MPC | 0.30% | 8,962 | $2M | $255.67 | $70K | -134 | -1.5% | |
| 60 | SMH | 0.29% | 3,400 | $2M | $655.89 | $926K | — | — | |
| 61 | ORCL | 0.29% | 14,863 | $2M | $146.55 | -$67K | -401 | -2.6% | |
| 62 | XONA.DE | 0.29% | 15,904 | $2M | $136.72 | -$667K | -842 | -5.0% | |
| 63 | SCHB | 0.28% | 73,715 | $2M | $28.96 | $285K | — | — | |
| 64 | CACI | 0.27% | 4,342 | $2M | $463.26 | -$525K | -321 | -6.9% | |
| 65 | TMO | 0.26% | 3,904 | $2M | $501.36 | -$4K | -87 | -2.2% | |
| 66 | AFL | 0.26% | 16,534 | $2M | $117.25 | $17K | -978 | -5.6% | |
| 67 | WMT | 0.22% | 14,989 | $2M | $113.26 | -$370K | -1,647 | -9.9% | |
| 68 | BSCV | 0.22% | 100,019 | $2M | $16.38 | -$88K | -4,880 | -4.7% | |
| 69 | EFAV | 0.21% | 18,339 | $2M | $87.71 | $274K | +3,735 | +25.6% | |
| 70 | BSCW | 0.21% | 77,826 | $2M | $20.51 | -$88K | -3,960 | -4.8% | |
| 71 | BSCX | 0.20% | 72,502 | $2M | $21.05 | -$52K | -2,150 | -2.9% | |
| 72 | BSCU | 0.20% | 91,061 | $2M | $16.64 | -$92K | -5,093 | -5.3% | |
| 73 | BSCT | 0.19% | 77,459 | $1M | $18.58 | -$105K | -5,265 | -6.4% | |
| 74 | XLK | 0.19% | 7,542 | $1M | $190.52 | $435K | — | — | |
| 75 | SCHM | 0.19% | 38,609 | $1M | $36.87 | $211K | -545 | -1.4% | |
| 76 | DHI | 0.18% | 8,467 | $1M | $162.88 | $189K | -208 | -2.4% | |
| 77 | RTX | 0.18% | 7,219 | $1M | $189.73 | -$376K | -1,829 | -20.2% | |
| 78 | GD | 0.18% | 3,793 | $1M | $354.24 | -$95K | -399 | -9.5% | |
| 79 | ETN | 0.18% | 3,152 | $1M | $426.12 | $143K | -203 | -6.0% | |
| 80 | CSX | 0.17% | 27,024 | $1M | $47.53 | $152K | -560 | -2.0% | |
| 81 | TJX | 0.17% | 8,386 | $1M | $151.50 | $282K | +2,195 | +35.5% | |
| 82 | CVX | 0.16% | 7,468 | $1M | $165.77 | -$452K | -702 | -8.6% | |
| 83 | BSCS | 0.16% | 60,343 | $1M | $20.36 | -$14K | -505 | -0.8% | |
| 84 | BSCR | 0.15% | 58,438 | $1M | $19.61 | -$85K | -4,300 | -6.8% | |
| 85 | BRK-B | 0.15% | 2,287 | $1M | $500.39 | -$81K | -271 | -10.6% | |
| 86 | BAC | 0.15% | 19,817 | $1M | $56.98 | $538K | +7,681 | +63.3% | |
| 87 | VIG | 0.15% | 4,715 | $1M | $236.62 | $102K | — | — | |
| 88 | HONIV | 0.14% | 4,710 | $1M | $223.88 | — | +4,710 | — | NEW |
| 89 | ABT | 0.14% | 11,481 | $1M | $90.74 | -$182K | -436 | -3.7% | |
| 90 | HONAV | 0.14% | 4,710 | $1M | $221.06 | — | +4,710 | — | NEW |
| 91 | IGM | 0.14% | 6,325 | $1M | $163.58 | $482K | +1,663 | +35.7% | |
| 92 | KO | 0.13% | 12,305 | $1M | $81.27 | -$42K | -1,394 | -10.2% | |
| 93 | BSCQ | 0.13% | 50,268 | $981K | $19.53 | -$92K | -4,720 | -8.6% | |
| 94 | MDY | 0.13% | 1,393 | $980K | $703.34 | $121K | — | — | |
| 95 | BSCY | 0.13% | 47,378 | $979K | $20.66 | $9K | +500 | +1.1% | |
| 96 | MRVL | 0.13% | 3,250 | $968K | $297.89 | $646K | — | — | |
| 97 | MDT | 0.13% | 12,113 | $948K | $78.23 | -$419K | -3,658 | -23.2% | |
| 98 | NOW | 0.12% | 9,350 | $928K | $99.28 | -$53K | -40 | -0.4% | |
| 99 | BLL | 0.12% | 13,969 | $872K | $62.40 | $12K | -576 | -4.0% | |
| 100 | SCHD | 0.11% | 27,134 | $860K | $31.71 | $28K | — | — |