We are live on ! Find out more
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
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$1.4M 0.11%
23,183
-6,670
-22% -$417K
USB icon
77
US Bancorp
USB
$98.2B
$1.36M 0.1%
22,900
-4,285
-16% -$248K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.1%
21,021
-7,530
-26% -$431K
IBM icon
79
IBM
IBM
$211B
$1.31M 0.1%
10,238
-2,511
-20% -$326K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.3M 0.1%
7,880
-390
-5% -$62.1K
BAC icon
81
Bank of America
BAC
$435B
$1.23M 0.09%
35,024
-320
-0.9% -$10.3K
CSX icon
82
CSX Corp
CSX
$93.4B
$981K 0.07%
40,665
-18,255
-31% -$432K
COR icon
83
Cencora
COR
$60.6B
$821K 0.06%
9,656
-45
-0.5% -$3.86K
ETN icon
84
Eaton
ETN
$161B
$800K 0.06%
8,445
+165
+2% +$14.6K
GM icon
85
General Motors
GM
$80.4B
$792K 0.06%
21,640
-60
-0.3% -$2.18K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$748K 0.06%
6,143
-45
-0.7% -$5.31K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$737K 0.06%
36,741
-18,570
-34% -$360K
BA icon
88
Boeing
BA
$171B
$707K 0.05%
2,170
-860
-28% -$304K
DOW icon
89
Dow Inc
DOW
$21.9B
$705K 0.05%
12,888
+549
+4% +$28.4K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$704K 0.05%
22,885
-13,500
-37% -$396K
GIS icon
91
General Mills
GIS
$19.1B
$697K 0.05%
13,020
-6,175
-32% -$325K
PFE icon
92
Pfizer
PFE
$143B
$675K 0.05%
18,169
-142
-0.8% -$5.06K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$664K 0.05%
1,770
-1,550
-47% -$560K
DD icon
94
DuPont de Nemours
DD
$18.5B
$663K 0.05%
8,233
-1,541
-16% -$128K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$637K 0.05%
6,690
-45
-0.7% -$4.12K
PRFT
96
DELISTED
Perficient Inc
PRFT
$597K 0.05%
12,965
-620
-5% -$25.3K
PPL
97
PPL Corp
PPL
$26.5B
$576K 0.04%
16,065
-185
-1% -$6.2K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$562K 0.04%
8,165
-5,050
-38% -$344K
CAT icon
99
Caterpillar
CAT
$375B
$561K 0.04%
3,800
-2,100
-36% -$293K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$557K 0.04%
5,180
+500
+11% +$52.5K
2 3
4
5 6

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.