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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
+428.24%
AUM
$1.26B
AUM Growth
-$79.1M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
22
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.6M
2
TGT icon
Target
TGT
+$16M
3
TSCO icon
Tractor Supply
TSCO
+$9.97M
4
FAST icon
Fastenal
FAST
+$9.25M
5
ABBV icon
AbbVie
ABBV
+$7.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$19.7M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AAPL icon
Apple
AAPL
+$18.5M
5
MA icon
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.09%
3,320
– –
CVX icon
77
Chevron
CVX
$365B
$1.07M 0.09%
14,884
-333
-2% -$28K
CARR icon
78
Carrier Global
CARR
$52.6B
$1.04M 0.08%
34,226
+16,999
+99% +$481K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$1.02M 0.08%
55,296
-255
-0.5% -$4.72K
T icon
80
AT&T
T
$162B
$961K 0.08%
44,639
+100
+0.2% +$2.23K
CL icon
81
Colgate-Palmolive
CL
$73.8B
$937K 0.07%
12,140
– –
GD icon
82
General Dynamics
GD
$104B
$920K 0.07%
6,645
– –
COR icon
83
Cencora
COR
$61.9B
$867K 0.07%
+8,948
New +$889K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$861K 0.07%
35,762
– –
CAT icon
85
Caterpillar
CAT
$392B
$825K 0.07%
5,530
– –
MPC icon
86
Marathon Petroleum
MPC
$81.7B
$816K 0.06%
27,817
– –
DOW icon
87
Dow Inc
DOW
$21.3B
$799K 0.06%
16,974
– –
ETN icon
88
Eaton
ETN
$176B
$792K 0.06%
7,760
– –
XOM icon
89
ExxonMobil
XOM
$630B
$788K 0.06%
22,965
– –
BAC icon
90
Bank of America
BAC
$438B
$757K 0.06%
31,422
– –
TROW icon
91
T. Rowe Price
TROW
$24.3B
$750K 0.06%
5,851
+23
+0.4% +$3.04K
PFE icon
92
Pfizer
PFE
$151B
$716K 0.06%
20,577
+2,951
+17% +$103K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.3B
$655K 0.05%
6,205
– –
USB icon
94
US Bancorp
USB
$99B
$649K 0.05%
18,109
-2,595
-13% -$95K
LLY icon
95
Eli Lilly
LLY
$1.05T
$595K 0.05%
4,020
– –
INOV
96
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$591K 0.05%
22,338
+80
+0.4% +$1.87K
DD icon
97
DuPont de Nemours
DD
$19.5B
$586K 0.05%
8,421
-66
-0.8% -$4.63K
ADP icon
98
Automatic Data Processing
ADP
$108B
$561K 0.04%
4,020
– –
RTX icon
99
RTX Corp
RTX
$299B
$559K 0.04%
+9,720
New +$592K
PCRX icon
100
Pacira BioSciences
PCRX
$1.01B
$547K 0.04%
9,102
+825
+10% +$47.9K
2 3
4
5 6

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JGUA
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HCM
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FSCM
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RMC
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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.