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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
+8.81%
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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
-$59M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$15.1M
2
CMCSA icon
Comcast
CMCSA
+$8.96M
3
CTXS
Citrix Systems Inc
CTXS
+$8.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
5
AZO icon
AutoZone
AZO
+$4.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CSCO icon
Cisco
CSCO
+$9.15M
5
VRSK icon
Verisk Analytics
VRSK
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$21.4M 1.61%
192,823
+76,056
+65% +$8.18M
UNP icon
27
Union Pacific
UNP
$174B
$20.3M 1.53%
112,525
-5,365
-5% -$918K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 1.53%
89,802
-4,332
-5% -$941K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$20M 1.51%
235,780
-25,090
-10% -$2.08M
LMT icon
30
Lockheed Martin
LMT
$134B
$18.3M 1.38%
47,077
-2,394
-5% -$919K
INTC icon
31
Intel
INTC
$455B
$18.3M 1.38%
305,769
+64,424
+27% +$3.61M
KO icon
32
Coca-Cola
KO
$377B
$18.1M 1.36%
326,404
-15,847
-5% -$852K
DHR icon
33
Danaher
DHR
$137B
$18M 1.36%
132,013
-6,661
-5% -$842K
VRSK icon
34
Verisk Analytics
VRSK
$25.4B
$17.4M 1.31%
116,457
-43,091
-27% -$6.38M
ALL icon
35
Allstate
ALL
$68B
$17.4M 1.31%
154,645
-9,362
-6% -$1.02M
MCD icon
36
McDonald's
MCD
$192B
$16.7M 1.26%
84,563
-87,691
-51% -$17.4M
RSG icon
37
Republic Services
RSG
$64.8B
$16.5M 1.24%
183,712
-8,799
-5% -$770K
COO icon
38
Cooper Companies
COO
$14.1B
$16.4M 1.24%
204,360
-10,584
-5% -$798K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$16M 1.21%
89,320
-4,456
-5% -$755K
KDP icon
40
Keurig Dr Pepper
KDP
$42.3B
$15.3M 1.16%
529,883
-26,165
-5% -$751K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$15.1M 1.14%
103,539
+38,081
+58% +$5.17M
AKAM icon
42
Akamai
AKAM
$16.7B
$14.9M 1.13%
+172,850
New +$15.1M
DELL icon
43
Dell
DELL
$262B
$13.5M 1.02%
517,155
+161,672
+45% +$4.21M
COST icon
44
Costco
COST
$422B
$13.4M 1.01%
45,545
-2,370
-5% -$704K
VMW
45
DELISTED
VMware, Inc
VMW
$11M 0.83%
72,267
-3,524
-5% -$552K
CLX icon
46
Clorox
CLX
$11.6B
$10.2M 0.77%
66,356
-3,268
-5% -$488K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$9.41M 0.71%
66,300
-3,253
-5% -$415K
FTV icon
48
Fortive
FTV
$17.9B
$8.26M 0.62%
171,450
-9,327
-5% -$421K
NKE icon
49
Nike
NKE
$61.9B
$6.87M 0.52%
67,778
-10,833
-14% -$1.02M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.57M 0.34%
84,940
-70
-0.1% -$3.64K
1
2
3 4 5

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Sawgrass Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sawgrass Asset Management held 158 positions worth $1.33B, up 2.9% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $59M in Q4 2019, closing 8 positions and reducing 106 holdings. Its most notable exit was Kinsale Capital Group, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Akamai worth $14.9M.

  • Sawgrass Asset Management's largest Q4 2019 buy was Akamai: 172,850 shares worth $14.9M.
  • Sawgrass Asset Management added most to Comcast in Q4 2019, an estimated $8.96M increase.
  • Sawgrass Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $17.4M.
  • Sawgrass Asset Management fully exited Kinsale Capital Group in Q4 2019, selling an estimated $390K.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $1.33B portfolio in Q4 2019.
  • Sawgrass Asset Management opened 11 new positions and closed 8 in Q4 2019.
  • Sawgrass Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Sawgrass Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.