Asset Manager
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SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIRCLE SUITE 32, PONTE VEDRA BEACH, FL 32082 • 9044935500
Market Value
$798M
-1.2%
Holdings
196
+3
New Purchases
19
Added To
47
Closed
13
Reduced
57
Top 10 Concentration
38.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 1.21% | 0.00% | +1.21% | $10M |
| APH | 1.09% | 0.07% | +1.02% | $9M |
| KLAC | 1.01% | 0.00% | +1.01% | $8M |
| CMCSA | 0.89% | 0.00% | +0.89% | $7M |
| PG | 0.97% | 0.15% | +0.82% | $8M |
| QCOM | 0.70% | 0.00% | +0.70% | $6M |
| TXN | 0.69% | 0.00% | +0.69% | $6M |
| INCY | 1.70% | 1.04% | +0.66% | $14M |
| LLY | 2.46% | 1.82% | +0.64% | $20M |
| GOOGL | 3.99% | 3.38% | +0.61% | $32M |
| DHR | 1.26% | 0.75% | +0.51% | $10M |
| CME | 1.50% | 1.05% | +0.44% | $12M |
| AZO | 1.72% | 1.28% | +0.44% | $14M |
| EXEL | 1.65% | 1.26% | +0.39% | $13M |
| KDP | 1.42% | 1.03% | +0.39% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.04% | 1.58% | -1.53% | $355K |
| PCTY | 0.00% | 1.13% | -1.13% | $0 |
| NOW | 1.03% | 2.00% | -0.98% | $8M |
| ANET | 0.87% | 1.67% | -0.81% | $7M |
| AVGO | 3.75% | 4.51% | -0.76% | $30M |
| TJX | 0.11% | 0.84% | -0.72% | $915K |
| FICO | 0.00% | 0.70% | -0.70% | $0 |
| KMB | 0.00% | 0.65% | -0.65% | $0 |
| NFLX | 0.53% | 1.16% | -0.63% | $4M |
| TMO | 0.29% | 0.92% | -0.63% | $2M |
| CSCO | 1.03% | 1.64% | -0.61% | $8M |
| ZTS | 0.91% | 1.32% | -0.41% | $7M |
| META | 2.46% | 2.82% | -0.37% | $20M |
| WDAY | 0.98% | 1.31% | -0.34% | $8M |
| MSFT | 5.86% | 6.12% | -0.27% | $47M |
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 | 50 | $407M | 51.0% |
| Large Cap | 114 | $373M | 46.7% |
| Mid Cap | 17 | $10M | 1.3% |
| Small Cap | 11 | $7M | 0.9% |
| Micro Cap | 4 | $277K | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$74.5B
Avg P/E
30.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
148
# ETFs / Funds
48
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.86% | 96,602 | $47M | $483.62 | -$3M | +1,140 | +1.2% | |
| 2 | AAPL | 5.38% | 157,984 | $43M | $271.86 | $156K | -10,077 | -6.0% | |
| 3 | NVDA | 4.47% | 191,148 | $36M | $186.50 | -$2M | -9,748 | -4.8% | |
| 4 | AMZN | 4.25% | 147,036 | $34M | $230.82 | $40K | -7,351 | -4.8% | |
| 5 | GOOGL | 3.99% | 101,829 | $32M | $313.00 | $5M | -10,592 | -9.4% | |
| 6 | AVGO | 3.75% | 86,540 | $30M | $346.10 | -$6M | -23,928 | -21.7% | |
| 7 | SCHX | 3.52% | 1,044,972 | $28M | $26.91 | -$247K | -31,985 | -3.0% | |
| 8 | LLY | 2.46% | 18,282 | $20M | $1,074.68 | $5M | -956 | -5.0% | |
| 9 | META | 2.46% | 29,692 | $20M | $660.09 | -$3M | -1,367 | -4.4% | |
| 10 | VONE | 1.91% | 49,218 | $15M | $309.04 | $329K | — | — | |
| 11 | AZO | 1.72% | 4,053 | $14M | $3,391.50 | $3M | +1,642 | +68.1% | |
| 12 | INCY | 1.70% | 137,575 | $14M | $98.77 | $5M | +38,375 | +38.7% | |
| 13 | EXEL | 1.65% | 300,564 | $13M | $43.83 | $3M | +54,178 | +22.0% | |
| 14 | UTHR | 1.58% | 25,853 | $13M | $487.25 | $1M | -1,484 | -5.4% | |
| 15 | MA | 1.57% | 21,932 | $13M | $570.88 | -$655K | -1,232 | -5.3% | |
| 16 | CME | 1.50% | 43,722 | $12M | $273.08 | $3M | +12,296 | +39.1% | |
| 17 | KDP | 1.42% | 404,838 | $11M | $28.01 | $3M | +78,059 | +23.9% | |
| 18 | FTNT | 1.37% | 137,546 | $11M | $79.41 | -$1M | -8,241 | -5.7% | |
| 19 | 0HQN.L | 1.35% | 43,000 | $11M | $251.00 | -$367K | -2,504 | -5.5% | |
| 20 | VB | 1.31% | 40,650 | $10M | $257.95 | $2M | +5,865 | +16.9% | |
| 21 | VRSN | 1.31% | 42,928 | $10M | $242.95 | $2M | +12,707 | +42.0% | |
| 22 | IEFA | 1.30% | 115,689 | $10M | $89.46 | $311K | +708 | +0.6% | |
| 23 | DHR | 1.26% | 43,898 | $10M | $228.92 | $4M | +13,197 | +43.0% | |
| 24 | VRSK | 1.21% | 43,000 | $10M | $223.69 | — | +43,000 | — | NEW |
| 25 | IWR | 1.14% | 94,358 | $9M | $96.27 | -$26K | — | — | |
| 26 | AMD | 1.12% | 41,722 | $9M | $214.16 | -$2M | -24,815 | -37.3% | |
| 27 | UNP | 1.12% | 38,509 | $9M | $231.32 | -$682K | -2,061 | -5.1% | |
| 28 | APH | 1.09% | 64,470 | $9M | $135.14 | $8M | +59,835 | +1290.9% | |
| 29 | AMAT | 1.09% | 33,787 | $9M | $256.99 | -$1M | -13,585 | -28.7% | |
| 30 | CRM | 1.08% | 32,545 | $9M | $264.91 | -$881K | -7,552 | -18.8% | |
| 31 | VO | 1.05% | 28,945 | $8M | $290.22 | $309K | +1,400 | +5.1% | |
| 32 | AME | 1.05% | 40,661 | $8M | $205.31 | $273K | -2,294 | -5.3% | |
| 33 | CSCO | 1.03% | 106,348 | $8M | $77.03 | -$5M | -87,166 | -45.0% | |
| 34 | CDNS | 1.03% | 26,188 | $8M | $312.58 | -$2M | -1,462 | -5.3% | |
| 35 | NOW | 1.03% | 53,390 | $8M | $153.19 | -$8M | +35,825 | +204.0% | |
| 36 | KLAC | 1.01% | 6,607 | $8M | $1,215.08 | — | +6,607 | — | NEW |
| 37 | WDAY | 0.98% | 36,235 | $8M | $214.78 | -$3M | -7,730 | -17.6% | |
| 38 | PG | 0.97% | 54,059 | $8M | $143.31 | $7M | +46,120 | +580.9% | |
| 39 | MCD | 0.93% | 24,162 | $7M | $305.63 | -$350K | -1,291 | -5.1% | |
| 40 | ZTS | 0.91% | 57,561 | $7M | $125.82 | -$3M | -15,088 | -20.8% | |
| 41 | VV | 0.90% | 22,925 | $7M | $314.80 | $159K | — | — | |
| 42 | CMCSA | 0.89% | 238,085 | $7M | $29.89 | — | +238,085 | — | NEW |
| 43 | ANET | 0.87% | 52,689 | $7M | $131.03 | -$7M | -39,938 | -43.1% | |
| 44 | IEX | 0.86% | 38,503 | $7M | $177.94 | $3M | +14,450 | +60.1% | |
| 45 | GOOG | 0.83% | 21,098 | $7M | $313.80 | $1M | — | — | |
| 46 | CPRT | 0.82% | 168,091 | $7M | $39.15 | -$1M | -9,261 | -5.2% | |
| 47 | HEI | 0.79% | 19,362 | $6M | $323.59 | -$335K | -1,084 | -5.3% | |
| 48 | BRO | 0.71% | 71,129 | $6M | $79.70 | $473K | +15,732 | +28.4% | |
| 49 | QCOM | 0.70% | 32,741 | $6M | $171.05 | — | +32,741 | — | NEW |
| 50 | TXN | 0.69% | 31,852 | $6M | $173.49 | — | +31,852 | — | NEW |
| 51 | JPM | 0.67% | 16,499 | $5M | $322.22 | $112K | — | — | |
| 52 | VEU | 0.61% | 65,991 | $5M | $73.56 | $145K | — | — | |
| 53 | SPGI | 0.55% | 8,442 | $4M | $522.59 | $152K | -310 | -3.5% | |
| 54 | NFLX | 0.53% | 45,144 | $4M | $93.76 | -$5M | +37,298 | +475.4% | |
| 55 | QQQ | 0.44% | 5,758 | $4M | $614.29 | -$520K | -1,000 | -14.8% | |
| 56 | GS | 0.43% | 3,917 | $3M | $879.00 | $324K | — | — | |
| 57 | VTV | 0.42% | 17,359 | $3M | $190.99 | -$68K | -785 | -4.3% | |
| 58 | ORCL | 0.38% | 15,543 | $3M | $194.91 | -$1M | -155 | -1.0% | |
| 59 | AXP | 0.35% | 7,647 | $3M | $369.95 | $289K | — | — | |
| 60 | JNJ | 0.35% | 13,314 | $3M | $206.94 | $431K | +781 | +6.2% | |
| 61 | ABBV | 0.34% | 11,806 | $3M | $228.49 | -$36K | — | — | |
| 62 | SPY | 0.33% | 3,845 | $3M | $681.92 | $61K | — | — | |
| 63 | CACI | 0.31% | 4,628 | $2M | $532.81 | $157K | — | — | |
| 64 | TMO | 0.29% | 3,991 | $2M | $579.45 | -$5M | -11,333 | -74.0% | |
| 65 | AFL | 0.26% | 18,670 | $2M | $110.27 | -$102K | -678 | -3.5% | |
| 66 | ABT | 0.25% | 16,183 | $2M | $125.29 | -$148K | -61 | -0.4% | |
| 67 | V | 0.25% | 5,744 | $2M | $350.71 | $58K | +12 | +0.2% | |
| 68 | XONA.DE | 0.24% | 16,061 | $2M | $120.34 | $120K | -20 | -0.1% | |
| 69 | SCHB | 0.24% | 73,415 | $2M | $26.23 | $44K | +225 | +0.3% | |
| 70 | DIS | 0.23% | 16,164 | $2M | $113.77 | $80K | +800 | +5.2% | |
| 71 | DELL | 0.23% | 14,369 | $2M | $125.88 | -$228K | — | — | |
| 72 | BSCV | 0.22% | 105,909 | $2M | $16.70 | $50K | +2,931 | +2.9% | |
| 73 | BSCW | 0.21% | 81,711 | $2M | $20.87 | $67K | +3,245 | +4.1% | |
| 74 | BSCU | 0.21% | 96,889 | $2M | $16.92 | $46K | +2,600 | +2.8% | |
| 75 | CAT | 0.20% | 2,846 | $2M | $572.85 | $272K | — | — | |
| 76 | RTX | 0.20% | 8,863 | $2M | $183.40 | $142K | — | — | |
| 77 | BSCX | 0.20% | 75,302 | $2M | $21.46 | $421K | +19,665 | +35.4% | |
| 78 | BSCT | 0.20% | 83,399 | $2M | $18.83 | $2K | — | — | |
| 79 | WMT | 0.19% | 13,877 | $2M | $111.41 | $136K | +200 | +1.5% | |
| 80 | COR | 0.19% | 4,542 | $2M | $337.75 | $99K | -50 | -1.1% | |
| 81 | MDT | 0.19% | 15,683 | $2M | $96.06 | $177K | +1,725 | +12.4% | |
| 82 | MPC | 0.19% | 9,210 | $1M | $162.63 | -$287K | -50 | -0.5% | |
| 83 | ICE | 0.18% | 9,111 | $1M | $161.96 | $16K | +450 | +5.2% | |
| 84 | HD | 0.18% | 4,200 | $1M | $344.10 | -$272K | -39 | -0.9% | |
| 85 | GD | 0.17% | 4,119 | $1M | $336.66 | -$18K | — | — | |
| 86 | BSCS | 0.16% | 61,348 | $1M | $20.60 | -$6K | -385 | -0.6% | |
| 87 | EFAV | 0.16% | 14,604 | $1M | $86.25 | $21K | — | — | |
| 88 | BSCR | 0.16% | 63,513 | $1M | $19.74 | $2K | — | — | |
| 89 | BRK-B | 0.16% | 2,483 | $1M | $502.65 | -$2K | -3 | -0.1% | |
| 90 | DHI | 0.16% | 8,600 | $1M | $144.03 | -$111K | +634 | +8.0% | |
| 91 | CVX | 0.15% | 8,096 | $1M | $152.41 | -$23K | — | — | |
| 92 | SMH | 0.15% | 3,400 | $1M | $360.13 | $115K | — | — | |
| 93 | ETN | 0.15% | 3,725 | $1M | $318.51 | -$197K | +28 | +0.8% | |
| 94 | SCHM | 0.15% | 39,244 | $1M | $30.07 | $25K | +260 | +0.7% | |
| 95 | VOT | 0.14% | 4,000 | $1M | $279.14 | -$2M | -5,080 | -56.0% | |
| 96 | BSCQ | 0.14% | 55,773 | $1M | $19.58 | $837 | — | — | |
| 97 | XLK | 0.14% | 7,542 | $1M | $143.97 | $23K | +3,771 | +100.0% | |
| 98 | VIG | 0.13% | 4,715 | $1M | $219.78 | $19K | — | — | |
| 99 | ROP | 0.13% | 2,256 | $1M | $445.13 | -$121K | — | — | |
| 100 | CSX | 0.13% | 27,584 | $1000K | $36.25 | $20K | — | — |