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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
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
SLB icon
101
SLB Ltd
SLB
$73.6B
$557K 0.04%
13,860
-3,895
-22% -$139K
LLY icon
102
Eli Lilly
LLY
$1.02T
$528K 0.04%
4,020
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$516K 0.04%
11,603
-40
-0.3% -$1.7K
ABG icon
104
Asbury Automotive
ABG
$4.31B
$496K 0.04%
4,440
+15
+0.3% +$1.61K
WFC icon
105
Wells Fargo
WFC
$261B
$494K 0.04%
9,175
-5,650
-38% -$296K
TSN icon
106
Tyson Foods
TSN
$20.4B
$486K 0.04%
5,335
-95
-2% -$8.17K
CCK icon
107
Crown Holdings
CCK
$12.8B
$462K 0.03%
6,368
-887
-12% -$63.3K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$460K 0.03%
27,332
-5,440
-17% -$89.5K
CBRE icon
109
CBRE Group
CBRE
$42.5B
$457K 0.03%
7,455
-135
-2% -$7.48K
CRMT icon
110
America's Car Mart
CRMT
$26.6M
$452K 0.03%
4,125
+250
+6% +$24.2K
LPLA icon
111
LPL Financial
LPLA
$28.3B
$418K 0.03%
4,530
-165
-4% -$14.2K
ATKR icon
112
Atkore
ATKR
$2.46B
$400K 0.03%
9,890
-4,070
-29% -$151K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$384K 0.03%
1,193
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$375K 0.03%
2,200
-2,200
-50% -$364K
FHI icon
115
Federated Hermes
FHI
$4.55B
$361K 0.03%
+11,075
New +$362K
CSW
116
CSW Industrials
CSW
$5.2B
$360K 0.03%
4,670
-285
-6% -$20.5K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$354K 0.03%
8,107
+213
+3% +$9.45K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$352K 0.03%
18,255
-8,685
-32% -$163K
UFPI icon
119
UFP Industries
UFPI
$4.9B
$352K 0.03%
7,389
-2,335
-24% -$110K
INOV
120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$349K 0.03%
18,553
-10,085
-35% -$169K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$347K 0.03%
2,700
+130
+5% +$16.1K
FCN icon
122
FTI Consulting
FCN
$4.4B
$342K 0.03%
3,095
-600
-16% -$65.6K
VIAV icon
123
Viavi Solutions
VIAV
$9.12B
$330K 0.02%
21,987
-5,235
-19% -$78.4K
EME icon
124
Emcor
EME
$35.2B
$324K 0.02%
3,755
+100
+3% +$8.8K
ESE icon
125
ESCO Technologies
ESE
$8.17B
$318K 0.02%
3,440
+280
+9% +$23.9K
3 4
5
6 7

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SIG
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SF
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JGUA
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HCM
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FSCM
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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.