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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
+9.03%
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
$1.26B
AUM Growth
-$79.1M
(-5.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
22
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$22.6M |
| 2 |
Target
TGT
|
+$16M |
| 3 |
Tractor Supply
TSCO
|
+$9.97M |
| 4 |
Fastenal
FAST
|
+$9.25M |
| 5 |
AbbVie
ABBV
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Mastercard
MA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$67.3B
| $18.4M | 1.46% |
+116,957
| New | +$16M |
|
27
Nike
NKE
$61.6B
| $17.4M | 1.38% |
138,495
+58,691
| +74% | +$6.3M |
|
28
Intel
INTC
$509B
| $16.9M | 1.34% |
326,560
-51,321
| -14% | -$2.67M |
|
29
Accenture
ACN
$104B
| $16.4M | 1.3% |
72,741
-14,867
| -17% | -$3.41M |
|
30
Lockheed Martin
LMT
$136B
| $15.7M | 1.25% |
41,040
-5,771
| -12% | -$2.2M |
|
31
Abbott
ABT
$182B
| $14.8M | 1.17% |
136,025
-20,457
| -13% | -$2.08M |
|
32
Illinois Tool Works
ITW
$84.9B
| $14.6M | 1.16% |
75,397
-13,828
| -15% | -$2.63M |
|
33
Cooper Companies
COO
$14.6B
| $14.3M | 1.14% |
169,800
-33,212
| -16% | -$2.55M |
|
34
Johnson & Johnson
JNJ
$614B
| $13.9M | 1.11% |
93,566
-14,033
| -13% | -$2.08M |
|
35
F5
FFIV
$23.4B
| $13.4M | 1.06% |
109,164
+12,158
| +13% | +$1.64M |
|
36
Keurig Dr Pepper
KDP
$42.3B
| $12.2M | 0.97% |
443,165
-86,533
| -16% | -$2.54M |
|
37
Ecolab
ECL
$79.7B
| $11.9M | 0.95% |
59,640
-10,070
| -14% | -$2.01M |
|
38
Union Pacific
UNP
$176B
| $11.7M | 0.93% |
59,287
-9,825
| -14% | -$1.83M |
|
39
TJX Companies
TJX
$174B
| $11.4M | 0.91% |
205,382
-41,018
| -17% | -$2.21M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.2M | 0.89% |
136,982
-27,594
| -17% | -$1.99M |
|
|
FISV
41
Fiserv Inc
FISV
$29.7B
| $11.2M | 0.89% |
108,650
-79,127
| -42% | -$7.88M |
|
42
CDW
CDW
$19.7B
| $10.1M | 0.8% |
84,552
-18,135
| -18% | -$2.07M |
|
|
43
Tractor Supply
TSCO
$17.4B
| $9.95M | 0.79% |
+346,945
| New | +$9.97M |
|
44
Honeywell
HON
$78.9B
| $9.56M | 0.76% |
61,614
-7,578
| -11% | -$1.13M |
|
45
Expeditors International
EXPD
$23.7B
| $9.12M | 0.72% |
100,779
-18,496
| -16% | -$1.58M |
|
|
46
Fastenal
FAST
$57B
| $9.07M | 0.72% |
+402,278
| New | +$9.25M |
|
47
Walt Disney
DIS
$170B
| $8.15M | 0.65% |
65,699
-8,122
| -11% | -$1.02M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $6.18M | 0.49% |
43,024
-5,086
| -11% | -$722K |
|
49
Schwab US Large- Cap ETF
SCHX
$74.2B
| $5.25M | 0.42% |
390,474
+690
| +0.2% | +$9.17K |
|
50
Republic Services
RSG
$63.9B
| $5.09M | 0.4% |
54,535
-9,023
| -14% | -$807K |
|
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Sawgrass Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sawgrass Asset Management held 168 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sawgrass Asset Management withdrew a net $140M in Q3 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was Omnicom Group, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sawgrass Asset Management opened a new position in Target worth $18.4M.
- Sawgrass Asset Management's largest Q3 2020 buy was Target: 116,957 shares worth $18.4M.
- Sawgrass Asset Management added most to Cisco in Q3 2020, an estimated $22.6M increase.
- Sawgrass Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $24.3M.
- Sawgrass Asset Management fully exited Omnicom Group in Q3 2020, selling an estimated $1.25M.
- Sawgrass Asset Management's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2020.
- Sawgrass Asset Management opened 21 new positions and closed 17 in Q3 2020.
- Sawgrass Asset Management's portfolio value fell 5.9% quarter-over-quarter to $1.26B.
Based on Sawgrass Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.