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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$522K 0.04%
32,772
+2,026
+7% +$31.9K
PPL
102
PPL Corp
PPL
$26.5B
$512K 0.04%
16,250
+90
+0.6% +$2.72K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$492K 0.04%
26,940
+1,620
+6% +$29K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$480K 0.04%
4,680
– –
CCK icon
105
Crown Holdings
CCK
$12.8B
$479K 0.04%
7,255
+195
+3% +$12.5K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$469K 0.04%
11,643
– –
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$469K 0.04%
28,638
-118,327
-81% -$1.89M
TSN icon
108
Tyson Foods
TSN
$20.4B
$468K 0.04%
5,430
+5
+0.1% +$425
ABG icon
109
Asbury Automotive
ABG
$4.31B
$453K 0.04%
4,425
-18,110
-80% -$1.67M
LLY icon
110
Eli Lilly
LLY
$1.02T
$450K 0.03%
4,020
– –
ATKR icon
111
Atkore
ATKR
$2.46B
$424K 0.03%
13,960
-67,965
-83% -$1.91M
CBRE icon
112
CBRE Group
CBRE
$42.5B
$402K 0.03%
7,590
+20
+0.3% +$1.05K
FCN icon
113
FTI Consulting
FCN
$4.4B
$392K 0.03%
3,695
-8,570
-70% -$875K
KNSL icon
114
Kinsale Capital Group
KNSL
$8.12B
$390K 0.03%
3,776
-4,420
-54% -$424K
LHCG
115
DELISTED
LHC Group LLC
LHCG
$390K 0.03%
3,435
-14,690
-81% -$1.77M
UFPI icon
116
UFP Industries
UFPI
$4.9B
$388K 0.03%
+9,724
New +$378K
LPLA icon
117
LPL Financial
LPLA
$28.3B
$385K 0.03%
4,695
-16,500
-78% -$1.32M
VIAV icon
118
Viavi Solutions
VIAV
$9.12B
$381K 0.03%
27,222
-93,608
-77% -$1.33M
AIN icon
119
Albany International
AIN
$2.11B
$369K 0.03%
+4,090
New +$339K
CRMT icon
120
America's Car Mart
CRMT
$26.6M
$355K 0.03%
3,875
-16,380
-81% -$1.45M
MMS icon
121
Maximus
MMS
$3.17B
$354K 0.03%
4,580
-1,205
-21% -$91.5K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.03%
1,193
– –
CTVA icon
123
Corteva
CTVA
$52.6B
$349K 0.03%
12,454
+280
+2% +$8.1K
CSW
124
CSW Industrials
CSW
$5.2B
$342K 0.03%
4,955
-15,515
-76% -$1.07M
FNF icon
125
Fidelity National Financial
FNF
$13.9B
$337K 0.03%
7,894
+172
+2% +$7.15K
3 4
5
6 7

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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.