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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
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-80.75%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$16.7M |
| 2 |
Target
TGT
|
+$2.81M |
| 3 |
Travelers Companies
TRV
|
+$1.94M |
| 4 |
Cencora
COR
|
+$834K |
| 5 |
IBM
IBM
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.3M |
| 2 |
Microsoft
MSFT
|
+$60.6M |
| 3 |
AutoZone
AZO
|
+$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$3.92B
| – | – |
-5,785
| Closed | -$873K |
|
152
Casey's General Stores
CASY
$32.2B
| – | – |
-9,825
| Closed | -$1.53M |
|
153
CorVel
CRVL
$3.06B
| – | – |
-14,430
| Closed | -$419K |
|
154
Cognizant
CTSH
$24.9B
| – | – |
-264,917
| Closed | -$16.8M |
|
155
Deckers Outdoor
DECK
$13.2B
| – | – |
-48,990
| Closed | -$1.44M |
|
156
The Ensign Group
ENSG
$10.4B
| – | – |
-49,468
| Closed | -$2.63M |
|
157
FirstCash
FCFS
$8.85B
| – | – |
-6,945
| Closed | -$695K |
|
158
F5
FFIV
$22.9B
| – | – |
-187,982
| Closed | -$27.4M |
|
159
Federated Hermes
FHI
$4.55B
| – | – |
-21,840
| Closed | -$710K |
|
160
Fair Isaac
FICO
$24.3B
| – | – |
-1,995
| Closed | -$626K |
|
161
Generac Holdings
GNRC
$11.6B
| – | – |
-12,055
| Closed | -$837K |
|
162
i3 Verticals
IIIV
$412M
| – | – |
-17,730
| Closed | -$522K |
|
163
ITT
ITT
$17.5B
| – | – |
-28,555
| Closed | -$1.87M |
|
164
Lindblad Expeditions
LIND
$1.94B
| – | – |
-80,935
| Closed | -$1.45M |
|
165
Novanta
NOVT
$5.08B
| – | – |
-12,825
| Closed | -$1.21M |
|
166
Omnicell
OMCL
$1.61B
| – | – |
-22,780
| Closed | -$1.96M |
|
167
Strategic Education
STRA
$1.85B
| – | – |
-6,075
| Closed | -$1.08M |
|
|
BMCH
168
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-15,875
| Closed | -$337K |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-20,045
| Closed | -$1.37M |
|
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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.