Asset Manager
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SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIRCLE SUITE 32, PONTE VEDRA BEACH, FL 32082 • 9044935500
Market Value
$662M
-17.1%
Holdings
204
+8
New Purchases
21
Added To
49
Closed
16
Reduced
84
Top 10 Concentration
38.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.51% | 0.25% | +1.26% | $10M |
| EFX | 1.20% | 0.00% | +1.20% | $8M |
| ADSK | 1.01% | 0.00% | +1.01% | $7M |
| RMD | 0.77% | 0.03% | +0.74% | $5M |
| ORLY | 0.72% | 0.00% | +0.72% | $5M |
| UTHR | 2.25% | 1.58% | +0.67% | $15M |
| TDG | 0.67% | 0.00% | +0.67% | $4M |
| GOOGL | 4.62% | 3.99% | +0.63% | $31M |
| AMAT | 1.70% | 1.09% | +0.61% | $11M |
| AAPL | 5.90% | 5.38% | +0.51% | $39M |
| NVDA | 4.90% | 4.47% | +0.43% | $32M |
| KLAC | 1.43% | 1.01% | +0.42% | $9M |
| 0HQN.L | 1.77% | 1.35% | +0.42% | $12M |
| ZTS | 1.32% | 0.91% | +0.41% | $9M |
| QCOM | 1.08% | 0.70% | +0.38% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.76% | 3.52% | -2.77% | $5M |
| VONE | 0.00% | 1.91% | -1.91% | $0 |
| IEFA | 0.04% | 1.30% | -1.26% | $232K |
| IWR | 0.00% | 1.14% | -1.14% | $0 |
| CRM | 0.00% | 1.08% | -1.08% | $0 |
| VB | 0.30% | 1.31% | -1.01% | $2M |
| WDAY | 0.00% | 0.98% | -0.98% | $0 |
| VV | 0.00% | 0.90% | -0.90% | $0 |
| NOW | 0.15% | 1.03% | -0.88% | $982K |
| IEX | 0.00% | 0.86% | -0.86% | $0 |
| TXN | 0.00% | 0.69% | -0.69% | $0 |
| CSCO | 0.38% | 1.03% | -0.65% | $3M |
| MSFT | 5.26% | 5.86% | -0.60% | $35M |
| NFLX | 0.00% | 0.53% | -0.53% | $0 |
| VO | 0.53% | 1.05% | -0.52% | $4M |
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 | $356M | 53.9% |
| Large Cap | 123 | $288M | 43.5% |
| Mid Cap | 16 | $10M | 1.6% |
| Small Cap | 11 | $7M | 1.0% |
| Micro Cap | 4 | $259K | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$75.1B
Avg P/E
29.9
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
157
# ETFs / Funds
47
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.90% | 153,740 | $39M | $253.79 | -$4M | -4,244 | -2.7% | |
| 2 | MSFT | 5.26% | 94,002 | $35M | $370.17 | -$12M | -2,600 | -2.7% | |
| 3 | NVDA | 4.90% | 185,979 | $32M | $174.40 | -$3M | -5,169 | -2.7% | |
| 4 | GOOGL | 4.62% | 106,312 | $31M | $287.56 | -$1M | +4,483 | +4.4% | |
| 5 | AMZN | 4.50% | 143,049 | $30M | $208.27 | -$4M | -3,987 | -2.7% | |
| 6 | AVGO | 3.94% | 84,123 | $26M | $309.51 | -$4M | -2,417 | -2.8% | |
| 7 | META | 2.50% | 28,967 | $17M | $572.13 | -$3M | -725 | -2.4% | |
| 8 | UTHR | 2.25% | 25,109 | $15M | $592.98 | $2M | -744 | -2.9% | |
| 9 | LLY | 2.08% | 14,939 | $14M | $919.77 | -$6M | -3,343 | -18.3% | |
| 10 | AZO | 2.01% | 3,940 | $13M | $3,377.78 | -$437K | -113 | -2.8% | |
| 11 | INCY | 1.90% | 133,532 | $13M | $94.12 | -$1M | -4,043 | -2.9% | |
| 12 | EXEL | 1.89% | 291,830 | $13M | $42.89 | -$657K | -8,734 | -2.9% | |
| 13 | CME | 1.83% | 40,909 | $12M | $295.35 | $143K | -2,813 | -6.4% | |
| 14 | 0HQN.L | 1.77% | 41,731 | $12M | $281.07 | $936K | -1,269 | -3.0% | |
| 15 | AMAT | 1.70% | 32,883 | $11M | $341.79 | $3M | -904 | -2.7% | |
| 16 | FTNT | 1.65% | 133,479 | $11M | $81.72 | -$15K | -4,067 | -3.0% | |
| 17 | MA | 1.61% | 21,272 | $11M | $499.66 | -$2M | -660 | -3.0% | |
| 18 | KDP | 1.57% | 395,097 | $10M | $26.33 | -$937K | -9,741 | -2.4% | |
| 19 | VRSN | 1.56% | 41,659 | $10M | $248.36 | -$83K | -1,269 | -3.0% | |
| 20 | V | 1.51% | 33,020 | $10M | $302.24 | $8M | +27,276 | +474.9% | |
| 21 | KLAC | 1.43% | 6,417 | $9M | $1,472.41 | $1M | -190 | -2.9% | |
| 22 | UNP | 1.38% | 37,553 | $9M | $242.62 | $203K | -956 | -2.5% | |
| 23 | ZTS | 1.32% | 73,985 | $9M | $118.21 | $2M | +16,424 | +28.5% | |
| 24 | AME | 1.28% | 39,409 | $8M | $214.36 | $100K | -1,252 | -3.1% | |
| 25 | AMD | 1.25% | 40,499 | $8M | $203.43 | -$696K | -1,223 | -2.9% | |
| 26 | EFX | 1.20% | 44,119 | $8M | $180.07 | — | +44,119 | — | NEW |
| 27 | APH | 1.20% | 62,732 | $8M | $126.35 | -$786K | -1,738 | -2.7% | |
| 28 | PG | 1.15% | 52,837 | $8M | $144.44 | -$115K | -1,222 | -2.3% | |
| 29 | MCD | 1.10% | 23,471 | $7M | $310.79 | -$90K | -691 | -2.9% | |
| 30 | QCOM | 1.08% | 55,428 | $7M | $128.78 | $2M | +22,687 | +69.3% | |
| 31 | CDNS | 1.07% | 25,520 | $7M | $277.87 | -$1M | -668 | -2.5% | |
| 32 | ADSK | 1.01% | 28,046 | $7M | $239.40 | — | +28,046 | — | NEW |
| 33 | CMCSA | 1.00% | 230,643 | $7M | $28.71 | -$495K | -7,442 | -3.1% | |
| 34 | ANET | 0.95% | 51,140 | $6M | $122.78 | -$625K | -1,549 | -2.9% | |
| 35 | DHR | 0.91% | 31,752 | $6M | $189.60 | -$4M | -12,146 | -27.7% | |
| 36 | GOOG | 0.91% | 20,907 | $6M | $286.86 | -$623K | -191 | -0.9% | |
| 37 | CPRT | 0.82% | 162,953 | $5M | $33.20 | -$1M | -5,138 | -3.1% | |
| 38 | HEI | 0.78% | 18,893 | $5M | $274.20 | -$1M | -469 | -2.4% | |
| 39 | RMD | 0.77% | 22,742 | $5M | $224.48 | $5M | +21,760 | +2215.9% | |
| 40 | SCHX | 0.76% | 195,687 | $5M | $25.64 | -$23M | -849,285 | -81.3% | |
| 41 | VEU | 0.75% | 65,953 | $5M | $75.10 | $99K | -38 | -0.1% | |
| 42 | ORLY | 0.72% | 51,630 | $5M | $92.31 | — | +51,630 | — | NEW |
| 43 | JPM | 0.70% | 15,712 | $5M | $294.16 | -$694K | -787 | -4.8% | |
| 44 | BRO | 0.68% | 69,482 | $5M | $65.21 | -$1M | -1,647 | -2.3% | |
| 45 | VRSK | 0.68% | 23,810 | $5M | $189.75 | -$5M | -19,190 | -44.6% | |
| 46 | TDG | 0.67% | 3,829 | $4M | $1,158.96 | — | +3,829 | — | NEW |
| 47 | SPGI | 0.53% | 8,309 | $4M | $425.34 | -$878K | -133 | -1.6% | |
| 48 | VO | 0.53% | 12,190 | $4M | $287.18 | -$5M | -16,755 | -57.9% | |
| 49 | VTV | 0.51% | 17,336 | $3M | $196.20 | $86K | -23 | -0.1% | |
| 50 | JNJ | 0.50% | 13,419 | $3M | $244.44 | $525K | +105 | +0.8% | |
| 51 | GS | 0.47% | 3,664 | $3M | $845.99 | -$343K | -253 | -6.5% | |
| 52 | XONA.DE | 0.43% | 16,746 | $3M | $169.66 | $908K | +685 | +4.3% | |
| 53 | ABBV | 0.39% | 11,714 | $3M | $217.49 | -$150K | -92 | -0.8% | |
| 54 | CACI | 0.38% | 4,663 | $3M | $543.87 | $70K | +35 | +0.8% | |
| 55 | CSCO | 0.38% | 32,465 | $3M | $77.59 | -$6M | -73,883 | -69.5% | |
| 56 | SPY | 0.38% | 3,845 | $3M | $650.34 | -$121K | — | — | |
| 57 | QQQ | 0.36% | 4,123 | $2M | $577.15 | -$1M | -1,635 | -28.4% | |
| 58 | DELL | 0.36% | 14,416 | $2M | $164.13 | $557K | +47 | +0.3% | |
| 59 | ORCL | 0.34% | 15,264 | $2M | $147.11 | -$784K | -279 | -1.8% | |
| 60 | MPC | 0.34% | 9,096 | $2M | $244.18 | $723K | -114 | -1.2% | |
| 61 | AXP | 0.33% | 7,269 | $2M | $302.48 | -$630K | -378 | -4.9% | |
| 62 | WMT | 0.31% | 16,636 | $2M | $124.28 | $521K | +2,759 | +19.9% | |
| 63 | CAT | 0.30% | 2,846 | $2M | $708.46 | $386K | — | — | |
| 64 | VB | 0.30% | 7,640 | $2M | $261.92 | -$8M | -33,010 | -81.2% | |
| 65 | TMO | 0.30% | 3,991 | $2M | $491.53 | -$351K | — | — | |
| 66 | AFL | 0.29% | 17,512 | $2M | $109.71 | -$137K | -1,158 | -6.2% | |
| 67 | SCHB | 0.28% | 73,715 | $2M | $25.10 | -$75K | +300 | +0.4% | |
| 68 | RTX | 0.26% | 9,048 | $2M | $192.90 | $120K | +185 | +2.1% | |
| 69 | BSCV | 0.26% | 104,899 | $2M | $16.46 | -$42K | -1,010 | -0.9% | |
| 70 | CVX | 0.26% | 8,170 | $2M | $206.90 | $456K | +74 | +0.9% | |
| 71 | BSCW | 0.25% | 81,786 | $2M | $20.59 | -$22K | +75 | +0.1% | |
| 72 | BSCU | 0.24% | 96,154 | $2M | $16.72 | -$32K | -735 | -0.8% | |
| 73 | BSCX | 0.24% | 74,652 | $2M | $21.15 | -$37K | -650 | -0.9% | |
| 74 | BSCT | 0.23% | 82,724 | $2M | $18.66 | -$27K | -675 | -0.8% | |
| 75 | ICE | 0.22% | 9,220 | $1M | $157.28 | -$25K | +109 | +1.2% | |
| 76 | GD | 0.22% | 4,192 | $1M | $343.22 | $52K | +73 | +1.8% | |
| 77 | COR | 0.22% | 4,571 | $1M | $314.14 | -$98K | +29 | +0.6% | |
| 78 | HD | 0.22% | 4,328 | $1M | $328.86 | -$22K | +128 | +3.0% | |
| 79 | MDT | 0.21% | 15,771 | $1M | $86.65 | -$140K | +88 | +0.6% | |
| 80 | EFAV | 0.20% | 14,604 | $1M | $91.37 | $75K | — | — | |
| 81 | SMH | 0.20% | 3,400 | $1M | $383.40 | $79K | — | — | |
| 82 | BSCS | 0.19% | 60,848 | $1M | $20.42 | -$21K | -500 | -0.8% | |
| 83 | BSCR | 0.19% | 62,738 | $1M | $19.63 | -$23K | -775 | -1.2% | |
| 84 | BRK-B | 0.19% | 2,558 | $1M | $479.20 | -$22K | +75 | +3.0% | |
| 85 | ABT | 0.18% | 11,917 | $1M | $102.67 | -$804K | -4,266 | -26.4% | |
| 86 | SCHM | 0.18% | 39,154 | $1M | $30.96 | $32K | -90 | -0.2% | |
| 87 | ETN | 0.18% | 3,355 | $1M | $357.67 | $14K | -370 | -9.9% | |
| 88 | DHI | 0.18% | 8,675 | $1M | $137.22 | -$48K | +75 | +0.9% | |
| 89 | DIS | 0.18% | 12,271 | $1M | $96.38 | -$656K | -3,893 | -24.1% | |
| 90 | CSX | 0.17% | 27,584 | $1M | $41.05 | $132K | — | — | |
| 91 | MU | 0.16% | 3,204 | $1M | $337.84 | $180K | +42 | +1.3% | |
| 92 | BSCQ | 0.16% | 54,988 | $1M | $19.53 | -$18K | -785 | -1.4% | |
| 93 | KO | 0.16% | 13,699 | $1M | $76.05 | $121K | +527 | +4.0% | |
| 94 | VIG | 0.15% | 4,715 | $1M | $215.06 | -$22K | — | — | |
| 95 | XLK | 0.15% | 7,542 | $1M | $132.90 | -$83K | — | — | |
| 96 | TJX | 0.15% | 6,191 | $989K | $159.70 | $74K | +237 | +4.0% | |
| 97 | PEP | 0.15% | 6,347 | $986K | $155.29 | $65K | -65 | -1.0% | |
| 98 | NOW | 0.15% | 9,390 | $982K | $104.55 | -$7M | -44,000 | -82.4% | |
| 99 | BSCY | 0.15% | 46,878 | $970K | $20.70 | -$15K | — | — | |
| 100 | BLL | 0.13% | 14,545 | $860K | $59.11 | $79K | -190 | -1.3% |