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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
(-5.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
22
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$22.6M |
| 2 |
Target
TGT
|
+$16M |
| 3 |
Tractor Supply
TSCO
|
+$9.97M |
| 4 |
Fastenal
FAST
|
+$9.25M |
| 5 |
AbbVie
ABBV
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Collegium Pharmaceutical
COLL
$944M
| $335K | 0.03% |
16,090
-5,255
| -25% | -$94.8K |
|
127
Wells Fargo
WFC
$265B
| $325K | 0.03% |
13,825
| – | – |
|
128
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $321K | 0.03% |
6,240
| – | – |
|
129
Allstate
ALL
$69.6B
| $320K | 0.03% |
3,396
-1
| -0% | -$93 |
|
130
Berkshire Hathaway Class B
BRK.B
$1.13T
| $317K | 0.03% |
1,490
-43,103
| -97% | -$8.82M |
|
131
Tyson Foods
TSN
$20.6B
| $314K | 0.02% |
5,285
| – | – |
|
132
KKR & Co
KKR
$92.8B
| $308K | 0.02% |
8,960
| – | – |
|
133
CBRE Group
CBRE
$42.7B
| $302K | 0.02% |
6,420
| – | – |
|
134
Charles River Laboratories
CRL
$12.7B
| $296K | 0.02% |
1,309
-1,251
| -49% | -$260K |
|
135
SPS Commerce
SPSC
$2.59B
| $296K | 0.02% |
3,805
-250
| -6% | -$19K |
|
136
Silgan Holdings
SLGN
$4.39B
| $280K | 0.02% |
+7,624
| New | +$279K |
|
137
Chemed
CHE
$7.18B
| $273K | 0.02% |
+569
| New | +$279K |
|
138
Simulations Plus
SLP
$371M
| $257K | 0.02% |
+3,415
| New | +$219K |
|
139
SLB Ltd
SLB
$76.5B
| $256K | 0.02% |
16,445
+200
| +1% | +$3.72K |
|
140
Simpson Manufacturing
SSD
$7.96B
| $252K | 0.02% |
+2,590
| New | +$246K |
|
|
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
| $249K | 0.02% |
+2,220
| New | +$259K |
|
142
FIVE9
FIVN
$2.17B
| $243K | 0.02% |
+1,875
| New | +$225K |
|
143
BlackLine
BL
$1.74B
| $240K | 0.02% |
+2,680
| New | +$225K |
|
144
Victory Capital Holdings
VCTR
$6.57B
| $236K | 0.02% |
13,960
-1,430
| -9% | -$25.4K |
|
145
McDonald's
MCD
$196B
| $228K | 0.02% |
+1,038
| New | +$213K |
|
146
Neogen
NEOG
$2.46B
| $228K | 0.02% |
5,830
| – | – |
|
147
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $227K | 0.02% |
13,284
-120
| -0.9% | -$2.07K |
|
148
Kinsale Capital Group
KNSL
$8.57B
| $217K | 0.02% |
+1,141
| New | +$210K |
|
149
Central Garden & Pet Co Class A
CENTA
$2.54B
| $212K | 0.02% |
+7,338
| New | +$211K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $209K | 0.02% |
+885
| New | +$201K |
|
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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.