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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
Cap. Flow
-$59M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$15.1M
2
CMCSA icon
Comcast
CMCSA
+$8.96M
3
CTXS
Citrix Systems Inc
CTXS
+$8.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
5
AZO icon
AutoZone
AZO
+$4.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CSCO icon
Cisco
CSCO
+$9.15M
5
VRSK icon
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
AIG icon
151
American International
AIG
$41.7B
– –
-4,199
Closed -$234K
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.8B
– –
-3,925
Closed -$286K
CIEN icon
153
Ciena
CIEN
$53.4B
– –
-6,980
Closed -$274K
KNSL icon
154
Kinsale Capital Group
KNSL
$8.12B
– –
-3,776
Closed -$390K
MMS icon
155
Maximus
MMS
$3.17B
– –
-4,580
Closed -$354K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-13,404
Closed -$234K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,985
Closed -$209K
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,825
Closed -$310K
3 4 5 6
7

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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.