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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
-14.14%
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
$1.12B
AUM Growth
-$207M
(-16%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.2M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Broadcom
AVGO
|
+$19.5M |
| 4 |
CERN
Cerner Corp
CERN
|
+$14.4M |
| 5 |
Mastercard
MA
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$21.5M |
| 3 |
Coca-Cola
KO
|
+$18.1M |
| 4 |
Expeditors International
EXPD
|
+$17.6M |
| 5 |
McDonald's
MCD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.68B
| – | – |
-11,075
| Closed | -$361K |
|
152
Fidelity National Financial
FNF
$13.8B
| – | – |
-8,107
| Closed | -$354K |
|
153
Fortive
FTV
$18.6B
| – | – |
-171,450
| Closed | -$8.26M |
|
154
Acushnet Holdings
GOLF
$5.54B
| – | – |
-8,655
| Closed | -$281K |
|
155
Huron Consulting
HURN
$2.44B
| – | – |
-3,335
| Closed | -$229K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,700
| Closed | -$347K |
|
157
KKR & Co
KKR
$92.6B
| – | – |
-9,660
| Closed | -$282K |
|
|
158
Coca-Cola
KO
$374B
| – | – |
-326,404
| Closed | -$18.1M |
|
159
LPL Financial
LPLA
$28.2B
| – | – |
-4,530
| Closed | -$418K |
|
|
160
McDonald's
MCD
$195B
| – | – |
-84,563
| Closed | -$16.7M |
|
161
M/I Homes
MHO
$3.77B
| – | – |
-7,045
| Closed | -$277K |
|
162
Altria Group
MO
$114B
| – | – |
-4,024
| Closed | -$201K |
|
163
Performance Food Group
PFGC
$17.9B
| – | – |
-5,704
| Closed | -$294K |
|
164
Viavi Solutions
VIAV
$9.68B
| – | – |
-21,987
| Closed | -$330K |
|
165
World Kinect Corp
WKC
$1.88B
| – | – |
-4,940
| Closed | -$214K |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| – | – |
-11,015
| Closed | -$278K |
|
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Sawgrass Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sawgrass Asset Management held 166 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sawgrass Asset Management's Q1 2020 filing shows 16 new, 71 increased, 39 reduced and 32 closed positions. Its largest new stake was Amazon: 301,920 shares worth $29.4M. The largest sale was Comcast, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sawgrass Asset Management's largest Q1 2020 buy was Amazon: 301,920 shares worth $29.4M.
- Sawgrass Asset Management added most to Microsoft in Q1 2020, an estimated $25M increase.
- Sawgrass Asset Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $23.4M.
- Sawgrass Asset Management fully exited Coca-Cola in Q1 2020, selling an estimated $18.1M.
- Sawgrass Asset Management's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2020.
- Sawgrass Asset Management opened 16 new positions and closed 32 in Q1 2020.
- Sawgrass Asset Management's portfolio value fell 16% quarter-over-quarter to $1.12B.
Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.