We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$21.8B
| $133K | 0.01% |
2,412
| – | – |
|
152
Addus HomeCare
ADUS
$2.22B
| – | – |
-2,719
| Closed | -$252K |
|
153
CACI
CACI
$13.9B
| – | – |
-1,866
| Closed | -$405K |
|
154
Chegg
CHGG
$98.4M
| – | – |
-3,060
| Closed | -$206K |
|
|
CPRX
155
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-10,870
| Closed | -$50K |
|
156
FTI Consulting
FCN
$4.17B
| – | – |
-2,595
| Closed | -$297K |
|
157
General Motors
GM
$76.3B
| – | – |
-20,075
| Closed | -$508K |
|
158
Mercury Systems
MRCY
$6.53B
| – | – |
-4,160
| Closed | -$327K |
|
159
Omnicom Group
OMC
$22.6B
| – | – |
-22,955
| Closed | -$1.25M |
|
160
Otis Worldwide
OTIS
$28.1B
| – | – |
-6,805
| Closed | -$387K |
|
161
QuidelOrtho
QDEL
$1.11B
| – | – |
-950
| Closed | -$213K |
|
162
UFP Technologies
UFPT
$2.41B
| – | – |
-6,835
| Closed | -$301K |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| – | – |
-12,596
| Closed | -$289K |
|
Similar funds
TVAMP
MWA
SIG
OM
JGUA
HCM
FSCM
CFS
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.