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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
Cap. Flow
-$1.04B
Cap. Flow %
-80.75%
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$16.7M
2
TGT icon
Target
TGT
+$2.81M
3
TRV icon
Travelers Companies
TRV
+$1.94M
4
COR icon
Cencora
COR
+$834K
5
IBM icon
IBM
IBM
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.3M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
AZO icon
AutoZone
AZO
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
ECL icon
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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.81M 0.3%
322,194
-3,222
-1% -$38K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$3.43M 0.27%
30,755
– –
TGT icon
53
Target
TGT
$65.6B
$3.16M 0.25%
+29,551
New +$2.81M
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$3.06M 0.24%
258,570
– –
BALL icon
55
Ball Corp
BALL
$17.3B
$2.88M 0.22%
39,575
-6,015
-13% -$448K
BLK icon
56
Blackrock
BLK
$169B
$2.82M 0.22%
6,318
+32
+0.5% +$14.3K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.21%
65,160
– –
AXP icon
58
American Express
AXP
$227B
$2.67M 0.21%
22,604
+165
+0.7% +$20.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.2%
8,966
– –
AFL icon
60
Aflac
AFL
$64.9B
$2.48M 0.19%
47,456
+376
+0.8% +$19.9K
MDT icon
61
Medtronic
MDT
$109B
$2.46M 0.19%
22,653
+120
+0.5% +$12.5K
ROP icon
62
Roper Technologies
ROP
$38.8B
$2.12M 0.16%
5,939
+30
+0.5% +$10.9K
PEP icon
63
PepsiCo
PEP
$190B
$2.06M 0.16%
15,040
+165
+1% +$21.9K
GS icon
64
Goldman Sachs
GS
$300B
$2.04M 0.16%
9,845
+65
+0.7% +$13.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.16%
33,160
– –
OMC icon
66
Omnicom Group
OMC
$21.6B
$1.96M 0.15%
25,005
+270
+1% +$21.4K
TRV icon
67
Travelers Companies
TRV
$78.1B
$1.94M 0.15%
+13,025
New +$1.94M
CVX icon
68
Chevron
CVX
$392B
$1.93M 0.15%
16,311
+290
+2% +$35.2K
RTX icon
69
RTX Corp
RTX
$290B
$1.93M 0.15%
22,443
+276
+1% +$22.9K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.89M 0.15%
25,786
– –
CVS icon
71
CVS Health
CVS
$133B
$1.86M 0.14%
29,438
+1,160
+4% +$68.7K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$1.81M 0.14%
29,853
+307
+1% +$16.2K
IBM icon
73
IBM
IBM
$211B
$1.77M 0.14%
12,749
+2,853
+29% +$385K
XOM icon
74
ExxonMobil
XOM
$644B
$1.74M 0.14%
24,639
+340
+1% +$24.6K
USB icon
75
US Bancorp
USB
$98.2B
$1.5M 0.12%
27,185
+70
+0.3% +$3.78K
1 2
3
4 5

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MWA
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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.