Asset Manager
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SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIRCLE SUITE 32, PONTE VEDRA BEACH, FL 32082 • 9044935500
Market Value
$879M
+7.8%
Holdings
188
+1
New Purchases
12
Added To
45
Closed
8
Reduced
98
Top 10 Concentration
36.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.31% | 2.94% | +1.37% | $38M |
| FTNT | 1.13% | 0.00% | +1.13% | $10M |
| FI | 1.08% | 0.00% | +1.08% | $10M |
| CRM | 1.06% | 0.03% | +1.03% | $9M |
| NVDA | 4.40% | 3.39% | +1.00% | $39M |
| AMZN | 4.56% | 3.62% | +0.94% | $40M |
| KDP | 0.92% | 0.00% | +0.92% | $8M |
| NOW | 2.46% | 1.55% | +0.91% | $22M |
| KMB | 0.75% | 0.00% | +0.75% | $7M |
| NFLX | 1.46% | 0.72% | +0.74% | $13M |
| PGR | 0.71% | 0.00% | +0.71% | $6M |
| AME | 1.79% | 1.09% | +0.70% | $16M |
| AMGN | 1.48% | 0.80% | +0.68% | $13M |
| TMO | 0.89% | 0.24% | +0.64% | $8M |
| ORCL | 1.48% | 1.04% | +0.44% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.03% | 1.91% | -1.88% | $240K |
| IQV | 0.00% | 1.58% | -1.58% | $0 |
| PEP | 0.11% | 1.66% | -1.55% | $942K |
| AAPL | 4.23% | 5.59% | -1.36% | $37M |
| ABBV | 0.26% | 1.61% | -1.35% | $2M |
| UNH | 0.09% | 1.36% | -1.26% | $806K |
| LULU | 0.00% | 1.13% | -1.13% | $0 |
| GOOGL | 3.96% | 4.91% | -0.94% | $35M |
| MCD | 1.02% | 1.96% | -0.94% | $9M |
| MANH | 0.00% | 0.76% | -0.76% | $0 |
| OTIS | 0.00% | 0.66% | -0.66% | $0 |
| V | 0.23% | 0.85% | -0.62% | $2M |
| CPRT | 0.57% | 0.91% | -0.34% | $5M |
| SPGI | 0.62% | 0.94% | -0.32% | $5M |
| DHR | 1.45% | 1.65% | -0.20% | $13M |
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 | 43 | $439M | 49.9% |
| Large Cap | 120 | $425M | 48.3% |
| Mid Cap | 16 | $11M | 1.2% |
| Small Cap | 6 | $4M | 0.5% |
| Micro Cap | 3 | $300K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.8B
Median Market Cap
$73.4B
Avg P/E
28.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
141
# ETFs / Funds
47
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.26% | 110,758 | $55M | $497.41 | $7M | -18,323 | -14.2% | |
| 2 | AMZN | 4.56% | 182,712 | $40M | $219.39 | $11M | +27,484 | +17.7% | |
| 3 | NVDA | 4.40% | 244,683 | $39M | $157.99 | $11M | -10,623 | -4.2% | |
| 4 | AVGO | 4.31% | 137,406 | $38M | $275.65 | $14M | -5,588 | -3.9% | |
| 5 | AAPL | 4.23% | 181,506 | $37M | $205.17 | -$8M | -23,806 | -11.6% | |
| 6 | GOOGL | 3.96% | 197,860 | $35M | $176.23 | -$5M | -61,063 | -23.6% | |
| 7 | SCHX | 3.01% | 1,081,687 | $26M | $24.44 | $1M | -48,301 | -4.3% | |
| 8 | NOW | 2.46% | 21,056 | $22M | $1,028.08 | $9M | +5,183 | +32.6% | |
| 9 | AMAT | 1.85% | 88,983 | $16M | $183.07 | $3M | -546 | -0.6% | |
| 10 | AZO | 1.83% | 4,338 | $16M | $3,712.23 | $1M | +441 | +11.3% | |
| 11 | MA | 1.80% | 28,108 | $16M | $561.94 | $323K | -119 | -0.4% | |
| 12 | AME | 1.79% | 86,888 | $16M | $180.96 | $7M | +35,294 | +68.4% | |
| 13 | META | 1.67% | 19,873 | $15M | $738.09 | $3M | -288 | -1.4% | |
| 14 | ABT | 1.64% | 106,041 | $14M | $136.01 | $3M | +16,691 | +18.7% | |
| 15 | VONE | 1.57% | 49,012 | $14M | $280.86 | $1M | -425 | -0.9% | |
| 16 | ZTS | 1.56% | 87,722 | $14M | $155.95 | $3M | +25,216 | +40.3% | |
| 17 | JNJ | 1.54% | 88,530 | $14M | $152.75 | $3M | +25,265 | +39.9% | |
| 18 | AMGN | 1.48% | 46,668 | $13M | $279.21 | $7M | +25,721 | +122.8% | |
| 19 | ORCL | 1.48% | 59,408 | $13M | $218.63 | $5M | -1,166 | -1.9% | |
| 20 | 0HQN.L | 1.47% | 55,596 | $13M | $233.21 | $3M | +10,577 | +23.5% | |
| 21 | HD | 1.46% | 35,078 | $13M | $366.64 | -$51K | -154 | -0.4% | |
| 22 | NFLX | 1.46% | 9,575 | $13M | $1,339.13 | $7M | +3,312 | +52.9% | |
| 23 | DHR | 1.45% | 64,727 | $13M | $197.54 | -$671K | -916 | -1.4% | |
| 24 | UNP | 1.29% | 49,388 | $11M | $230.08 | $2M | +8,053 | +19.5% | |
| 25 | LLY | 1.24% | 13,967 | $11M | $779.53 | -$699K | -62 | -0.4% | |
| 26 | WDAY | 1.23% | 45,033 | $11M | $240.00 | $1M | +3,207 | +7.7% | |
| 27 | TMUS | 1.22% | 45,031 | $11M | $238.26 | $4M | +20,499 | +83.6% | |
| 28 | MMC | 1.21% | 48,783 | $11M | $218.64 | $864K | +8,618 | +21.5% | |
| 29 | CME | 1.21% | 38,665 | $11M | $275.62 | $4M | +13,932 | +56.3% | |
| 30 | FTNT | 1.13% | 93,670 | $10M | $105.72 | — | +93,670 | — | NEW |
| 31 | CSCO | 1.10% | 139,195 | $10M | $69.38 | $1M | -1,033 | -0.7% | |
| 32 | IEFA | 1.09% | 115,322 | $10M | $83.48 | $855K | -632 | -0.6% | |
| 33 | FI | 1.08% | 55,324 | $10M | $172.41 | — | +55,324 | — | NEW |
| 34 | CRM | 1.06% | 34,308 | $9M | $272.69 | $9M | +33,322 | +3379.5% | |
| 35 | AKAM | 1.05% | 116,051 | $9M | $79.76 | -$241K | -1,923 | -1.6% | |
| 36 | MCD | 1.02% | 30,730 | $9M | $292.17 | -$7M | -20,454 | -40.0% | |
| 37 | IWR | 0.99% | 94,494 | $9M | $91.97 | $656K | +50 | +0.1% | |
| 38 | VB | 0.98% | 36,485 | $9M | $236.98 | $500K | -250 | -0.7% | |
| 39 | HEI | 0.92% | 24,772 | $8M | $328.00 | $1M | -120 | -0.5% | |
| 40 | KDP | 0.92% | 245,232 | $8M | $33.06 | — | +245,232 | — | NEW |
| 41 | TMO | 0.89% | 19,277 | $8M | $405.46 | $6M | +15,278 | +382.1% | |
| 42 | EXEL | 0.87% | 174,002 | $8M | $44.08 | -$522K | -47,860 | -21.6% | |
| 43 | CDNS | 0.86% | 24,612 | $8M | $308.15 | $1M | -350 | -1.4% | |
| 44 | ADSK | 0.86% | 24,487 | $8M | $309.57 | $1M | -122 | -0.5% | |
| 45 | VO | 0.83% | 26,132 | $7M | $279.83 | $535K | -76 | -0.3% | |
| 46 | COST | 0.81% | 7,209 | $7M | $989.94 | $390K | +76 | +1.1% | |
| 47 | TJX | 0.79% | 56,475 | $7M | $123.49 | $162K | +545 | +1.0% | |
| 48 | KMB | 0.75% | 51,439 | $7M | $128.92 | — | +51,439 | — | NEW |
| 49 | VV | 0.74% | 22,802 | $7M | $285.30 | $594K | -198 | -0.9% | |
| 50 | RSG | 0.71% | 25,413 | $6M | $246.61 | $646K | +2,199 | +9.5% | |
| 51 | PGR | 0.71% | 23,466 | $6M | $266.86 | — | +23,466 | — | NEW |
| 52 | WST | 0.70% | 28,102 | $6M | $218.80 | -$186K | -191 | -0.7% | |
| 53 | SPGI | 0.62% | 10,388 | $5M | $527.29 | -$2M | -4,696 | -31.1% | |
| 54 | CPRT | 0.57% | 101,370 | $5M | $49.07 | -$2M | -29,216 | -22.4% | |
| 55 | JPM | 0.54% | 16,433 | $5M | $289.91 | $541K | -783 | -4.5% | |
| 56 | VEU | 0.50% | 65,946 | $4M | $67.22 | $433K | — | — | |
| 57 | GOOG | 0.43% | 21,427 | $4M | $177.39 | $396K | -368 | -1.7% | |
| 58 | QQQ | 0.42% | 6,746 | $4M | $551.62 | $570K | +25 | +0.4% | |
| 59 | VTV | 0.39% | 19,461 | $3M | $176.74 | $78K | — | — | |
| 60 | GS | 0.31% | 3,820 | $3M | $707.75 | $315K | -553 | -12.7% | |
| 61 | VOT | 0.29% | 9,042 | $3M | $284.39 | $340K | -78 | -0.9% | |
| 62 | AXP | 0.28% | 7,682 | $2M | $318.98 | $198K | -691 | -8.2% | |
| 63 | SPY | 0.27% | 3,899 | $2M | $617.85 | $255K | +49 | +1.3% | |
| 64 | HON | 0.27% | 10,197 | $2M | $232.88 | $161K | -257 | -2.5% | |
| 65 | ABBV | 0.26% | 12,220 | $2M | $185.62 | -$11M | -50,376 | -80.5% | |
| 66 | AFL | 0.25% | 21,245 | $2M | $105.46 | -$236K | -1,030 | -4.6% | |
| 67 | CACI | 0.24% | 4,460 | $2M | $476.70 | $491K | +4 | +0.1% | |
| 68 | V | 0.23% | 5,762 | $2M | $355.05 | -$5M | -14,030 | -70.9% | |
| 69 | XOM | 0.20% | 16,066 | $2M | $107.80 | -$298K | -1,005 | -5.9% | |
| 70 | DELL | 0.20% | 14,099 | $2M | $122.60 | $207K | -2,594 | -15.5% | |
| 71 | SCHB | 0.20% | 72,535 | $2M | $23.83 | -$657K | -38,256 | -34.5% | |
| 72 | BSCV | 0.18% | 96,848 | $2M | $16.53 | -$116K | -8,392 | -8.0% | |
| 73 | MPC | 0.18% | 9,295 | $2M | $166.11 | $118K | -490 | -5.0% | |
| 74 | BSCU | 0.17% | 90,202 | $2M | $16.78 | -$57K | -4,467 | -4.7% | |
| 75 | VBK | 0.17% | 5,433 | $2M | $276.94 | $125K | -47 | -0.9% | |
| 76 | BSCT | 0.17% | 79,928 | $1M | $18.70 | -$73K | -4,652 | -5.5% | |
| 77 | BSCW | 0.17% | 72,399 | $1M | $20.60 | -$188K | -10,055 | -12.2% | |
| 78 | ICE | 0.17% | 8,120 | $1M | $183.47 | $68K | -120 | -1.5% | |
| 79 | DIS | 0.17% | 11,808 | $1M | $124.01 | $200K | -999 | -7.8% | |
| 80 | WMT | 0.16% | 14,298 | $1M | $97.78 | — | +14,298 | — | NEW |
| 81 | ABC | 0.15% | 4,328 | $1M | $299.85 | $97K | +10 | +0.2% | |
| 82 | ROP | 0.15% | 2,259 | $1M | $566.84 | -$56K | -8 | -0.3% | |
| 83 | PG | 0.14% | 7,919 | $1M | $159.32 | -$68K | +115 | +1.5% | |
| 84 | ETN | 0.14% | 3,477 | $1M | $356.99 | $35K | -961 | -21.6% | |
| 85 | BSCS | 0.14% | 60,533 | $1M | $20.49 | -$76K | -4,128 | -6.4% | |
| 86 | EFAV | 0.14% | 14,604 | $1M | $84.06 | -$238K | -4,210 | -22.4% | |
| 87 | RTX | 0.14% | 8,399 | $1M | $146.02 | $122K | +60 | +0.7% | |
| 88 | BSCR | 0.14% | 61,863 | $1M | $19.65 | -$51K | -2,786 | -4.3% | |
| 89 | BRK-B | 0.14% | 2,472 | $1M | $485.77 | -$105K | +21 | +0.9% | |
| 90 | MDT | 0.14% | 13,746 | $1M | $87.17 | -$87K | -558 | -3.9% | |
| 91 | CVX | 0.13% | 7,927 | $1M | $143.19 | -$191K | -1 | -0.0% | |
| 92 | CAT | 0.13% | 2,852 | $1M | $388.15 | $145K | -65 | -2.2% | |
| 93 | BSCQ | 0.12% | 55,923 | $1M | $19.52 | -$20K | -1,155 | -2.0% | |
| 94 | SCHM | 0.12% | 38,914 | $1M | $28.05 | $72K | — | — | |
| 95 | BSCP | 0.12% | 52,146 | $1M | $20.68 | -$41K | -2,005 | -3.7% | |
| 96 | GD | 0.12% | 3,598 | $1M | $291.66 | $10K | -214 | -5.6% | |
| 97 | NKE | 0.12% | 14,680 | $1M | $71.04 | $19K | -1,452 | -9.0% | |
| 98 | BSCX | 0.12% | 48,073 | $1M | $21.20 | -$98K | -5,404 | -10.1% | |
| 99 | DHI | 0.11% | 7,674 | $989K | $128.92 | $69K | +432 | +6.0% | |
| 100 | VIG | 0.11% | 4,715 | $965K | $204.67 | $50K | — | — |