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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
EME icon
126
Emcor
EME
$35.2B
$315K 0.02%
3,655
-12,495
-77% -$1.06M
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$310K 0.02%
4,825
-7,000
-59% -$450K
CVI icon
128
CVR Energy
CVI
$3.58B
$308K 0.02%
6,999
-46,511
-87% -$2.17M
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$307K 0.02%
2,570
– –
PFGC icon
130
Performance Food Group
PFGC
$18B
$304K 0.02%
6,604
-16,249
-71% -$722K
ANIP icon
131
ANI Pharmaceuticals
ANIP
$1.8B
$286K 0.02%
3,925
-2,370
-38% -$177K
D icon
132
Dominion Energy
D
$60.8B
$282K 0.02%
3,480
+190
+6% +$14.7K
CIEN icon
133
Ciena
CIEN
$53.4B
$274K 0.02%
6,980
-43,260
-86% -$1.81M
AWI icon
134
Armstrong World Industries
AWI
$7.38B
$271K 0.02%
2,805
-9,590
-77% -$924K
CACI icon
135
CACI
CACI
$11B
$260K 0.02%
1,125
-4,490
-80% -$968K
ESE icon
136
ESCO Technologies
ESE
$8.17B
$251K 0.02%
3,160
-12,850
-80% -$1.02M
COP icon
137
ConocoPhillips
COP
$147B
$237K 0.02%
4,160
-80
-2% -$4.55K
AIG icon
138
American International
AIG
$41.7B
$234K 0.02%
4,199
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.02%
13,404
-680
-5% -$12K
HPQ icon
140
HP
HPQ
$24.9B
$230K 0.02%
12,175
+150
+1% +$2.95K
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10B
$228K 0.02%
6,300
– –
BRC icon
142
Brady Corp
BRC
$4.44B
$225K 0.02%
4,244
-15,361
-78% -$776K
KKR icon
143
KKR & Co
KKR
$91.1B
$225K 0.02%
+8,377
New +$221K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$213K 0.02%
+1,127
New +$214K
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$209K 0.02%
1,985
-5,605
-74% -$591K
ADUS icon
146
Addus HomeCare
ADUS
$2.16B
$207K 0.02%
2,614
-12,086
-82% -$979K
AMCR icon
147
Amcor
AMCR
$20.8B
$118K 0.01%
2,412
– –
ACIW icon
148
ACI Worldwide
ACIW
$5.83B
– –
-21,600
Closed -$742K
ARW icon
149
Arrow Electronics
ARW
$11.1B
– –
-6,430
Closed -$458K
BCO icon
150
Brink's
BCO
$4.88B
– –
-5,170
Closed -$420K
3 4 5
6
7

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SIG
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JGUA
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HCM
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FSCM
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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.