Asset Manager
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SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIRCLE SUITE 32, PONTE VEDRA BEACH, FL 32082 • 9044935500
Market Value
$808M
-7.9%
Holdings
193
+6
New Purchases
14
Added To
70
Closed
16
Reduced
71
Top 10 Concentration
38.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 1.67% | 0.00% | +1.67% | $13M |
| EA | 1.58% | 0.00% | +1.58% | $13M |
| UTHR | 1.42% | 0.00% | +1.42% | $11M |
| AMD | 1.33% | 0.00% | +1.33% | $11M |
| META | 2.82% | 1.67% | +1.15% | $23M |
| PCTY | 1.13% | 0.00% | +1.13% | $9M |
| AAPL | 5.30% | 4.25% | +1.05% | $43M |
| VRSN | 1.05% | 0.00% | +1.05% | $8M |
| INCY | 1.04% | 0.00% | +1.04% | $8M |
| FICO | 0.70% | 0.00% | +0.70% | $6M |
| BRO | 0.64% | 0.00% | +0.64% | $5M |
| LLY | 1.82% | 1.24% | +0.58% | $15M |
| CSCO | 1.64% | 1.10% | +0.54% | $13M |
| SCHX | 3.51% | 3.01% | +0.50% | $28M |
| IEX | 0.48% | 0.00% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 1.49% | -1.49% | $0 |
| ABT | 0.27% | 1.64% | -1.37% | $2M |
| JNJ | 0.29% | 1.54% | -1.25% | $2M |
| HD | 0.21% | 1.47% | -1.25% | $2M |
| MMC | 0.00% | 1.22% | -1.22% | $0 |
| TMUS | 0.05% | 1.22% | -1.17% | $395K |
| FI | 0.00% | 1.09% | -1.09% | $0 |
| AKAM | 0.03% | 1.06% | -1.03% | $222K |
| ORCL | 0.55% | 1.48% | -0.93% | $4M |
| ADSK | 0.00% | 0.86% | -0.86% | $0 |
| AME | 1.00% | 1.79% | -0.79% | $8M |
| COST | 0.07% | 0.81% | -0.75% | $531K |
| PGR | 0.00% | 0.71% | -0.71% | $0 |
| DHR | 0.75% | 1.46% | -0.70% | $6M |
| WST | 0.00% | 0.70% | -0.70% | $0 |
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 | 47 | $407M | 50.4% |
| Large Cap | 120 | $375M | 46.4% |
| Mid Cap | 17 | $21M | 2.6% |
| Small Cap | 9 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$294.1B
Median Market Cap
$75.6B
Avg P/E
30.0
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
148
# ETFs / Funds
45
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.12% | 95,462 | $49M | $517.95 | -$6M | -15,296 | -13.8% | |
| 2 | AAPL | 5.30% | 168,061 | $43M | $254.63 | $6M | -13,445 | -7.4% | |
| 3 | NVDA | 4.64% | 200,896 | $37M | $186.58 | -$1M | -43,787 | -17.9% | |
| 4 | AVGO | 4.51% | 110,468 | $36M | $329.91 | -$1M | -26,938 | -19.6% | |
| 5 | AMZN | 4.20% | 154,387 | $34M | $219.57 | -$6M | -28,325 | -15.5% | |
| 6 | SCHX | 3.51% | 1,076,957 | $28M | $26.34 | $2M | -4,730 | -0.4% | |
| 7 | GOOGL | 3.38% | 112,421 | $27M | $243.10 | -$8M | -85,439 | -43.2% | |
| 8 | META | 2.82% | 31,059 | $23M | $734.38 | $8M | +11,186 | +56.3% | |
| 9 | NOW | 2.00% | 17,565 | $16M | $920.28 | -$5M | -3,491 | -16.6% | |
| 10 | VONE | 1.84% | 49,218 | $15M | $302.35 | $1M | +206 | +0.4% | |
| 11 | LLY | 1.82% | 19,238 | $15M | $763.00 | $4M | +5,271 | +37.7% | |
| 12 | ANET | 1.67% | 92,627 | $13M | $145.71 | — | +92,627 | — | NEW |
| 13 | CSCO | 1.64% | 193,514 | $13M | $68.42 | $4M | +54,319 | +39.0% | |
| 14 | MA | 1.63% | 23,164 | $13M | $568.81 | -$3M | -4,944 | -17.6% | |
| 15 | EA | 1.58% | 63,094 | $13M | $201.70 | — | +63,094 | — | NEW |
| 16 | FTNT | 1.52% | 145,787 | $12M | $84.08 | $2M | +52,117 | +55.6% | |
| 17 | UTHR | 1.42% | 27,337 | $11M | $419.21 | — | +27,337 | — | NEW |
| 18 | 0HQN.L | 1.38% | 45,504 | $11M | $245.25 | -$2M | -10,092 | -18.1% | |
| 19 | AMD | 1.33% | 66,537 | $11M | $161.79 | — | +66,537 | — | NEW |
| 20 | ZTS | 1.32% | 72,649 | $11M | $146.32 | -$3M | -15,073 | -17.2% | |
| 21 | WDAY | 1.31% | 43,965 | $11M | $240.73 | -$224K | -1,068 | -2.4% | |
| 22 | AZO | 1.28% | 2,411 | $10M | $4,290.24 | -$6M | -1,927 | -44.4% | |
| 23 | EXEL | 1.26% | 246,386 | $10M | $41.30 | $3M | +72,384 | +41.6% | |
| 24 | IEFA | 1.24% | 114,981 | $10M | $87.31 | $412K | -341 | -0.3% | |
| 25 | CDNS | 1.20% | 27,650 | $10M | $351.26 | $2M | +3,038 | +12.3% | |
| 26 | AMAT | 1.20% | 47,372 | $10M | $204.74 | -$7M | -41,611 | -46.8% | |
| 27 | UNP | 1.19% | 40,570 | $10M | $236.37 | -$2M | -8,818 | -17.9% | |
| 28 | CRM | 1.18% | 40,097 | $10M | $237.00 | $148K | +5,789 | +16.9% | |
| 29 | NFLX | 1.16% | 7,846 | $9M | $1,198.92 | -$3M | -1,729 | -18.1% | |
| 30 | PCTY | 1.13% | 57,486 | $9M | $159.27 | — | +57,486 | — | NEW |
| 31 | IWR | 1.13% | 94,358 | $9M | $96.55 | $420K | -136 | -0.1% | |
| 32 | VB | 1.10% | 34,785 | $9M | $254.28 | $199K | -1,700 | -4.7% | |
| 33 | CME | 1.05% | 31,426 | $8M | $270.19 | -$2M | -7,239 | -18.7% | |
| 34 | VRSN | 1.05% | 30,221 | $8M | $279.57 | — | +30,221 | — | NEW |
| 35 | INCY | 1.04% | 99,200 | $8M | $84.81 | — | +99,200 | — | NEW |
| 36 | KDP | 1.03% | 326,779 | $8M | $25.51 | $229K | +81,547 | +33.2% | |
| 37 | VO | 1.00% | 27,545 | $8M | $293.74 | $779K | +1,413 | +5.4% | |
| 38 | AME | 1.00% | 42,955 | $8M | $188.00 | -$8M | -43,933 | -50.6% | |
| 39 | CPRT | 0.99% | 177,352 | $8M | $44.97 | $3M | +75,982 | +75.0% | |
| 40 | MCD | 0.96% | 25,453 | $8M | $303.89 | -$1M | -5,277 | -17.2% | |
| 41 | TMO | 0.92% | 15,324 | $7M | $485.02 | -$384K | -3,953 | -20.5% | |
| 42 | VV | 0.87% | 22,925 | $7M | $307.86 | $552K | +123 | +0.5% | |
| 43 | TJX | 0.84% | 46,864 | $7M | $144.54 | -$200K | -9,611 | -17.0% | |
| 44 | HEI | 0.82% | 20,446 | $7M | $322.82 | -$2M | -4,326 | -17.5% | |
| 45 | DHR | 0.75% | 30,701 | $6M | $198.26 | -$7M | -34,026 | -52.6% | |
| 46 | FICO | 0.70% | 3,761 | $6M | $1,496.53 | — | +3,761 | — | NEW |
| 47 | KMB | 0.65% | 42,141 | $5M | $124.34 | -$1M | -9,298 | -18.1% | |
| 48 | JPM | 0.64% | 16,499 | $5M | $315.43 | $440K | +66 | +0.4% | |
| 49 | BRO | 0.64% | 55,397 | $5M | $93.79 | — | +55,397 | — | NEW |
| 50 | GOOG | 0.64% | 21,098 | $5M | $243.55 | $1M | -329 | -1.5% | |
| 51 | VEU | 0.58% | 65,991 | $5M | $71.37 | $277K | +45 | +0.1% | |
| 52 | ORCL | 0.55% | 15,698 | $4M | $281.24 | -$9M | -43,710 | -73.6% | |
| 53 | SPGI | 0.53% | 8,752 | $4M | $486.71 | -$1M | -1,636 | -15.8% | |
| 54 | QQQ | 0.50% | 6,758 | $4M | $600.35 | $336K | +12 | +0.2% | |
| 55 | IEX | 0.48% | 24,053 | $4M | $162.76 | — | +24,053 | — | NEW |
| 56 | VTV | 0.42% | 18,144 | $3M | $186.49 | -$56K | -1,317 | -6.8% | |
| 57 | GS | 0.39% | 3,917 | $3M | $796.35 | $416K | +97 | +2.5% | |
| 58 | ABBV | 0.34% | 11,806 | $3M | $231.54 | $465K | -414 | -3.4% | |
| 59 | VOT | 0.33% | 9,080 | $3M | $293.79 | $96K | +38 | +0.4% | |
| 60 | SPY | 0.32% | 3,845 | $3M | $666.18 | $152K | -54 | -1.4% | |
| 61 | AXP | 0.31% | 7,647 | $3M | $332.16 | $90K | -35 | -0.5% | |
| 62 | JNJ | 0.29% | 12,533 | $2M | $185.42 | -$11M | -75,997 | -85.8% | |
| 63 | CACI | 0.29% | 4,628 | $2M | $498.78 | $182K | +168 | +3.8% | |
| 64 | ABT | 0.27% | 16,244 | $2M | $133.94 | -$12M | -89,797 | -84.7% | |
| 65 | AFL | 0.27% | 19,348 | $2M | $111.70 | -$79K | -1,897 | -8.9% | |
| 66 | DELL | 0.25% | 14,369 | $2M | $141.77 | $309K | +270 | +1.9% | |
| 67 | V | 0.24% | 5,732 | $2M | $341.38 | -$89K | -30 | -0.5% | |
| 68 | SCHB | 0.23% | 73,190 | $2M | $25.71 | $153K | +655 | +0.9% | |
| 69 | XONA.DE | 0.22% | 16,081 | $2M | $112.75 | $81K | +15 | +0.1% | |
| 70 | MPC | 0.22% | 9,260 | $2M | $192.74 | $241K | -35 | -0.4% | |
| 71 | DIS | 0.22% | 15,364 | $2M | $114.50 | $295K | +3,556 | +30.1% | |
| 72 | BSCV | 0.21% | 102,978 | $2M | $16.68 | $117K | +6,130 | +6.3% | |
| 73 | HD | 0.21% | 4,239 | $2M | $405.19 | -$11M | -30,839 | -87.9% | |
| 74 | BSCW | 0.20% | 78,466 | $2M | $20.88 | $147K | +6,067 | +8.4% | |
| 75 | VBK | 0.20% | 5,493 | $2M | $297.62 | $130K | +60 | +1.1% | |
| 76 | BSCU | 0.20% | 94,289 | $2M | $16.90 | $80K | +4,087 | +4.5% | |
| 77 | BSCT | 0.19% | 83,399 | $2M | $18.81 | $74K | +3,471 | +4.3% | |
| 78 | RTX | 0.18% | 8,863 | $1M | $167.33 | $257K | +464 | +5.5% | |
| 79 | ICE | 0.18% | 8,661 | $1M | $168.48 | -$31K | +541 | +6.7% | |
| 80 | COR | 0.18% | 4,592 | $1M | $312.53 | $137K | +264 | +6.1% | |
| 81 | WMT | 0.17% | 13,677 | $1M | $103.06 | $11K | -621 | -4.3% | |
| 82 | GD | 0.17% | 4,119 | $1M | $341.00 | $355K | +521 | +14.5% | |
| 83 | ETN | 0.17% | 3,697 | $1M | $374.25 | $142K | +220 | +6.3% | |
| 84 | CAT | 0.17% | 2,846 | $1M | $477.11 | $251K | -6 | -0.2% | |
| 85 | DHI | 0.17% | 7,966 | $1M | $169.47 | $361K | +292 | +3.8% | |
| 86 | MDT | 0.16% | 13,958 | $1M | $95.24 | $131K | +212 | +1.5% | |
| 87 | BSCS | 0.16% | 61,733 | $1M | $20.57 | $30K | +1,200 | +2.0% | |
| 88 | CVX | 0.16% | 8,096 | $1M | $155.29 | $122K | +169 | +2.1% | |
| 89 | BSCR | 0.16% | 63,513 | $1M | $19.71 | $36K | +1,650 | +2.7% | |
| 90 | BRK-B | 0.15% | 2,486 | $1M | $502.74 | $49K | +14 | +0.6% | |
| 91 | EFAV | 0.15% | 14,604 | $1M | $84.83 | $11K | — | — | |
| 92 | PG | 0.15% | 7,939 | $1M | $153.65 | -$42K | +20 | +0.2% | |
| 93 | BSCX | 0.15% | 55,637 | $1M | $21.47 | $175K | +7,564 | +15.7% | |
| 94 | SCHM | 0.14% | 38,984 | $1M | $29.64 | $64K | +70 | +0.2% | |
| 95 | ROP | 0.14% | 2,256 | $1M | $498.69 | -$155K | -3 | -0.1% | |
| 96 | SMH | 0.14% | 3,400 | $1M | $326.36 | $161K | — | — | |
| 97 | BSCQ | 0.14% | 55,773 | $1M | $19.56 | -$697 | -150 | -0.3% | |
| 98 | XLK | 0.13% | 3,771 | $1M | $281.86 | $108K | — | — | |
| 99 | BSCP | 0.13% | 51,108 | $1M | $20.69 | -$21K | -1,038 | -2.0% | |
| 100 | NKE | 0.13% | 14,661 | $1M | $69.73 | -$21K | -19 | -0.1% |