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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
(+2.9%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$15.1M |
| 2 |
Comcast
CMCSA
|
+$8.96M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 5 |
AutoZone
AZO
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Walt Disney
DIS
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.31M | 0.33% |
336,642
+14,448
| +4% | +$177K |
|
52
JPMorgan Chase
JPM
$935B
| $3.9M | 0.29% |
27,941
-7,665
| -22% | -$983K |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $3.41M | 0.26% |
28,425
-2,330
| -8% | -$269K |
|
54
Target
TGT
$65.6B
| $3.02M | 0.23% |
23,580
-5,971
| -20% | -$701K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.75M | 0.21% |
61,720
-3,440
| -5% | -$148K |
|
56
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.65M | 0.2% |
206,532
-52,038
| -20% | -$639K |
|
57
Blackrock
BLK
$169B
| $2.51M | 0.19% |
4,993
-1,325
| -21% | -$629K |
|
58
American Express
AXP
$227B
| $2.2M | 0.17% |
17,654
-4,950
| -22% | -$592K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.02M | 0.15% |
27,166
+1,380
| +5% | +$103K |
|
60
Aflac
AFL
$64.9B
| $1.92M | 0.14% |
36,206
-11,250
| -24% | -$597K |
|
61
Medtronic
MDT
$109B
| $1.84M | 0.14% |
16,200
-6,453
| -28% | -$708K |
|
62
RTX Corp
RTX
$290B
| $1.83M | 0.14% |
19,472
-2,971
| -13% | -$270K |
|
63
Ball Corp
BALL
$17.3B
| $1.82M | 0.14% |
28,075
-11,500
| -29% | -$779K |
|
64
CVS Health
CVS
$133B
| $1.74M | 0.13% |
23,393
-6,045
| -21% | -$424K |
|
65
Thermo Fisher Scientific
TMO
$213B
| $1.66M | 0.13% |
5,106
-3,860
| -43% | -$1.17M |
|
66
Goldman Sachs
GS
$300B
| $1.66M | 0.13% |
7,208
-2,637
| -27% | -$572K |
|
67
Omnicom Group
OMC
$21.6B
| $1.58M | 0.12% |
19,535
-5,470
| -22% | -$429K |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $1.58M | 0.12% |
23,660
-9,500
| -29% | -$613K |
|
69
Chevron
CVX
$392B
| $1.54M | 0.12% |
12,770
-3,541
| -22% | -$417K |
|
70
Roper Technologies
ROP
$38.8B
| $1.52M | 0.11% |
4,289
-1,650
| -28% | -$570K |
|
71
PepsiCo
PEP
$190B
| $1.51M | 0.11% |
11,065
-3,975
| -26% | -$541K |
|
72
Procter & Gamble
PG
$336B
| $1.48M | 0.11% |
11,806
-20
| -0.2% | -$2.45K |
|
73
ExxonMobil
XOM
$644B
| $1.42M | 0.11% |
20,394
-4,245
| -17% | -$294K |
|
74
Travelers Companies
TRV
$78.1B
| $1.42M | 0.11% |
10,347
-2,678
| -21% | -$365K |
|
75
AT&T
T
$159B
| $1.41M | 0.11% |
47,641
+284
| +0.6% | +$8.2K |
|
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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.