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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$757M
1-Year Est. Return
36.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$1.29B
AUM Growth
-$1B
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-80.75%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$16.7M |
| 2 |
Target
TGT
|
+$2.81M |
| 3 |
Travelers Companies
TRV
|
+$1.94M |
| 4 |
Cencora
COR
|
+$834K |
| 5 |
IBM
IBM
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.3M |
| 2 |
Microsoft
MSFT
|
+$60.6M |
| 3 |
AutoZone
AZO
|
+$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Ecolab
ECL
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $20M | 1.56% |
112,518
-41,242
| -27% | -$7.84M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.6M | 1.52% |
94,134
-87,854
| -48% | -$18.1M |
|
28
Lockheed Martin
LMT
$131B
| $19.3M | 1.5% |
49,471
-49,129
| -50% | -$18.5M |
|
|
29
AutoZone
AZO
$51.3B
| $19.2M | 1.49% |
17,680
-42,920
| -71% | -$48.1M |
|
30
Union Pacific
UNP
$174B
| $19.1M | 1.48% |
117,890
-108,593
| -48% | -$18.3M |
|
31
Coca-Cola
KO
$383B
| $18.6M | 1.45% |
342,251
-324,533
| -49% | -$17.4M |
|
|
32
Allstate
ALL
$70.6B
| $17.8M | 1.38% |
164,007
+159,872
| +3,866% | +$16.7M |
|
33
Danaher
DHR
$138B
| $17.8M | 1.38% |
138,674
-133,982
| -49% | -$16.8M |
|
34
UnitedHealth
UNH
$382B
| $17.2M | 1.33% |
79,057
-71,715
| -48% | -$17.3M |
|
35
Republic Services
RSG
$67.4B
| $16.7M | 1.29% |
192,511
-179,668
| -48% | -$15.8M |
|
36
Cooper Companies
COO
$14.2B
| $16M | 1.24% |
214,944
-213,656
| -50% | -$17.2M |
|
37
Keurig Dr Pepper
KDP
$42.8B
| $15.2M | 1.18% |
556,048
-532,568
| -49% | -$14.9M |
|
38
Illinois Tool Works
ITW
$84.1B
| $14.7M | 1.14% |
93,776
-90,210
| -49% | -$13.7M |
|
39
Costco
COST
$432B
| $13.8M | 1.07% |
47,915
-87,628
| -65% | -$24.7M |
|
40
Intel
INTC
$413B
| $12.4M | 0.97% |
241,345
-177,082
| -42% | -$8.71M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $11.4M | 0.88% |
75,791
-73,316
| -49% | -$11.5M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.88% |
116,767
-113,190
| -49% | -$10.8M |
|
43
Clorox
CLX
$12B
| $10.6M | 0.82% |
69,624
-67,324
| -49% | -$10.6M |
|
44
Dell
DELL
$239B
| $9.34M | 0.73% |
355,483
-343,827
| -49% | -$9.11M |
|
45
Johnson & Johnson
JNJ
$640B
| $8.47M | 0.66% |
65,458
-42,809
| -40% | -$5.64M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.64% |
69,553
-67,089
| -49% | -$7.98M |
|
47
Fortive
FTV
$18B
| $7.82M | 0.61% |
180,777
-182,087
| -50% | -$8.39M |
|
48
Nike
NKE
$64.1B
| $7.38M | 0.57% |
78,611
-44,525
| -36% | -$3.82M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.24M | 0.33% |
85,010
| – | – |
|
50
JPMorgan Chase
JPM
$916B
| $4.19M | 0.33% |
35,606
+171
| +0.5% | +$19.3K |
|
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Sawgrass Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sawgrass Asset Management held 173 positions worth $1.29B, down 44% from $2.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sawgrass Asset Management withdrew a net $1.04B in Q3 2019, closing 26 positions and reducing 78 holdings. Its most notable exit was F5, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Target worth $3.16M.
- Sawgrass Asset Management's largest Q3 2019 buy was Target: 29,551 shares worth $3.16M.
- Sawgrass Asset Management added most to Allstate in Q3 2019, an estimated $16.7M increase.
- Sawgrass Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $77.3M.
- Sawgrass Asset Management fully exited F5 in Q3 2019, selling an estimated $27.4M.
- Sawgrass Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2019.
- Sawgrass Asset Management opened 7 new positions and closed 26 in Q3 2019.
- Sawgrass Asset Management's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Sawgrass Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.