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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
(+2.9%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$15.1M |
| 2 |
Comcast
CMCSA
|
+$8.96M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 5 |
AutoZone
AZO
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Walt Disney
DIS
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
126
DELISTED
LHC Group LLC
LHCG
| $315K | 0.02% |
2,285
-1,150
| -33% | -$143K |
|
127
Albany International
AIN
$2.11B
| $307K | 0.02% |
4,050
-40
| -1% | -$3.32K |
|
128
Dominion Energy
D
$60.8B
| $304K | 0.02% |
3,675
+195
| +6% | +$15.9K |
|
129
Corteva
CTVA
$52.6B
| $295K | 0.02% |
9,973
-2,481
| -20% | -$65.7K |
|
|
BLD
130
DELISTED
TopBuild
BLD
| $294K | 0.02% |
+2,855
| New | +$297K |
|
131
Performance Food Group
PFGC
$18B
| $294K | 0.02% |
5,704
-900
| -14% | -$41.1K |
|
132
CACI
CACI
$11B
| $292K | 0.02% |
1,170
+45
| +4% | +$10.5K |
|
133
Clean Harbors
CLH
$16.5B
| $282K | 0.02% |
+3,285
| New | +$267K |
|
134
KKR & Co
KKR
$91.1B
| $282K | 0.02% |
9,660
+1,283
| +15% | +$36.5K |
|
135
Acushnet Holdings
GOLF
$5.93B
| $281K | 0.02% |
+8,655
| New | +$257K |
|
|
KNL
136
DELISTED
Knoll, Inc.
KNL
| $278K | 0.02% |
+11,015
| New | +$291K |
|
137
M/I Homes
MHO
$3.74B
| $277K | 0.02% |
+7,045
| New | +$295K |
|
138
Armstrong World Industries
AWI
$7.38B
| $270K | 0.02% |
2,870
+65
| +2% | +$6.21K |
|
139
iShares Expanded Tech Sector ETF
IGM
$10B
| $270K | 0.02% |
6,690
+390
| +6% | +$14.9K |
|
140
ConocoPhillips
COP
$147B
| $264K | 0.02% |
4,065
-95
| -2% | -$5.59K |
|
141
Addus HomeCare
ADUS
$2.16B
| $257K | 0.02% |
2,644
+30
| +1% | +$2.64K |
|
142
HP
HPQ
$24.9B
| $250K | 0.02% |
12,175
| – | – |
|
143
Invesco QQQ Trust
QQQ
$453B
| $240K | 0.02% |
1,127
| – | – |
|
144
Brady Corp
BRC
$4.44B
| $236K | 0.02% |
4,114
-130
| -3% | -$7.29K |
|
145
Huron Consulting
HURN
$2.41B
| $229K | 0.02% |
+3,335
| New | +$217K |
|
146
CVR Energy
CVI
$3.58B
| $214K | 0.02% |
5,289
-1,710
| -24% | -$75.1K |
|
147
World Kinect Corp
WKC
$2.04B
| $214K | 0.02% |
+4,940
| New | +$207K |
|
148
UFP Technologies
UFPT
$1.97B
| $211K | 0.02% |
+4,250
| New | +$186K |
|
149
Altria Group
MO
$114B
| $201K | 0.02% |
+4,024
| New | +$190K |
|
150
Amcor
AMCR
$20.8B
| $131K | 0.01% |
2,412
| – | – |
|
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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.