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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
PG icon
76
Procter & Gamble
PG
$336B
$1.47M 0.11%
11,826
+1,075
+10% +$127K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.11%
28,551
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$1.36M 0.11%
58,920
– –
T icon
79
AT&T
T
$159B
$1.35M 0.11%
47,357
+3,304
+8% +$87.5K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.1%
8,270
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.09%
3,320
-6,380
-66% -$2.24M
BA icon
82
Boeing
BA
$171B
$1.15M 0.09%
3,030
+40
+1% +$14.3K
GIS icon
83
General Mills
GIS
$19.1B
$1.06M 0.08%
19,195
+45
+0.2% +$2.42K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.08%
55,311
-1,908
-3% -$36K
BAC icon
85
Bank of America
BAC
$435B
$1.03M 0.08%
35,344
+885
+3% +$25.4K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.08%
36,385
-70
-0.2% -$1.93K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$971K 0.08%
13,215
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$875K 0.07%
9,774
+75
+0.8% +$6.6K
GM icon
89
General Motors
GM
$80.4B
$813K 0.06%
21,700
+520
+2% +$20K
COR icon
90
Cencora
COR
$60.6B
$799K 0.06%
+9,701
New +$834K
WFC icon
91
Wells Fargo
WFC
$261B
$748K 0.06%
14,825
– –
CAT icon
92
Caterpillar
CAT
$375B
$745K 0.06%
5,900
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$710K 0.06%
4,400
– –
TROW icon
94
T. Rowe Price
TROW
$23.9B
$707K 0.05%
6,188
+188
+3% +$20.9K
ETN icon
95
Eaton
ETN
$161B
$688K 0.05%
8,280
+895
+12% +$72.5K
PFE icon
96
Pfizer
PFE
$143B
$624K 0.05%
18,311
+652
+4% +$23.7K
SLB icon
97
SLB Ltd
SLB
$73.6B
$607K 0.05%
17,755
+380
+2% +$13.9K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$603K 0.05%
6,735
+195
+3% +$17.5K
DOW icon
99
Dow Inc
DOW
$21.9B
$588K 0.05%
12,339
+90
+0.7% +$4.21K
PRFT
100
DELISTED
Perficient Inc
PRFT
$524K 0.04%
13,585
-56,580
-81% -$2.05M
2 3
4
5 6

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FSCM
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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.