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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
LHCG
101
DELISTED
LHC Group LLC
LHCG
$530K 0.04%
2,493
-140
-5% -$27.6K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$524K 0.04%
28,410
+930
+3% +$17.1K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.8B
$508K 0.04%
32,342
– –
MTH icon
104
Meritage Homes
MTH
$4.75B
$503K 0.04%
9,110
+3,750
+70% +$180K
MEDP icon
105
Medpace
MEDP
$16.5B
$494K 0.04%
4,420
-345
-7% -$39.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$450K 0.04%
10,401
– –
CCK icon
107
Crown Holdings
CCK
$13B
$439K 0.03%
5,708
– –
HLI icon
108
Houlihan Lokey
HLI
$8.89B
$438K 0.03%
7,415
-1,425
-16% -$81.7K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$432K 0.03%
4,680
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.03%
7,828
-604
-7% -$31.8K
GRBK icon
111
Green Brick Partners
GRBK
$3.11B
$423K 0.03%
+26,270
New +$387K
EBS icon
112
Emergent Biosolutions
EBS
$282M
$420K 0.03%
4,061
-1,218
-23% -$131K
PLMR icon
113
Palomar
PLMR
$3.54B
$412K 0.03%
3,955
-390
-9% -$38.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$404K 0.03%
1,206
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$483B
$397K 0.03%
+1,429
New +$388K
PPL
116
PPL Corp
PPL
$26.1B
$395K 0.03%
14,500
– –
ACA icon
117
Arcosa
ACA
$7.12B
$380K 0.03%
8,620
-830
-9% -$36.5K
CTVA icon
118
Corteva
CTVA
$50.6B
$378K 0.03%
13,112
+359
+3% +$10.1K
D icon
119
Dominion Energy
D
$58.3B
$374K 0.03%
4,735
– –
GNRC icon
120
Generac Holdings
GNRC
$12.6B
$374K 0.03%
1,930
-795
-29% -$131K
HALO icon
121
Halozyme
HALO
$11B
$370K 0.03%
14,095
+2,110
+18% +$58.8K
UFPI icon
122
UFP Industries
UFPI
$5.08B
$365K 0.03%
6,460
-39
-0.6% -$2.2K
ENPH icon
123
Enphase Energy
ENPH
$5.53B
$351K 0.03%
+4,250
New +$285K
FNF icon
124
Fidelity National Financial
FNF
$13.9B
$346K 0.03%
11,502
– –
POWI icon
125
Power Integrations
POWI
$3.44B
$346K 0.03%
6,240
-590
-9% -$34K
3 4
5
6 7

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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.