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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $71M | 5.51% |
1,267,876
-1,479,172
| -54% | -$77.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $58.3M | 4.53% |
419,204
-440,784
| -51% | -$60.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.4M | 3.83% |
808,420
-788,800
| -49% | -$46.7M |
|
4
Walt Disney
DIS
$165B
| $42.3M | 3.29% |
324,899
-212,530
| -40% | -$29.4M |
|
5
Home Depot
HD
$332B
| $42M | 3.26% |
180,966
-164,014
| -48% | -$35.9M |
|
6
Amgen
AMGN
$203B
| $39.4M | 3.06% |
203,670
-129,967
| -39% | -$24.9M |
|
7
Oracle
ORCL
$331B
| $38.1M | 2.96% |
692,216
-62,997
| -8% | -$3.48M |
|
8
McDonald's
MCD
$188B
| $37M | 2.87% |
172,254
-103,268
| -37% | -$22.1M |
|
9
Comcast
CMCSA
$79.1B
| $36.9M | 2.87% |
819,049
-499,335
| -38% | -$22.1M |
|
10
Cisco
CSCO
$450B
| $34.3M | 2.66% |
693,625
-236,114
| -25% | -$12.3M |
|
11
TJX Companies
TJX
$170B
| $32.6M | 2.53% |
584,871
-170,670
| -23% | -$9.3M |
|
12
Honeywell
HON
$77.1B
| $32.3M | 2.51% |
202,574
-174,933
| -46% | -$27.8M |
|
13
Verizon
VZ
$194B
| $31.8M | 2.47% |
527,272
-268,955
| -34% | -$15.5M |
|
14
Mastercard
MA
$477B
| $30.5M | 2.37% |
112,490
-139,850
| -55% | -$38.5M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.1M | 2.33% |
378,736
-198,874
| -34% | -$16.1M |
|
|
16
Ecolab
ECL
$75.6B
| $29.5M | 2.29% |
148,711
-225,338
| -60% | -$45.2M |
|
17
Expeditors International
EXPD
$22.9B
| $27.9M | 2.17% |
375,575
-102,225
| -21% | -$7.49M |
|
18
Paychex
PAYX
$40.4B
| $26.4M | 2.05% |
318,756
-227,493
| -42% | -$18.9M |
|
19
Verisk Analytics
VRSK
$26.4B
| $25.2M | 1.96% |
159,548
-139,373
| -47% | -$21.6M |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $24.1M | 1.87% |
232,843
-224,388
| -49% | -$22.9M |
|
21
Abbott
ABT
$180B
| $24.1M | 1.87% |
287,501
-255,258
| -47% | -$21.7M |
|
22
AbbVie
ABBV
$458B
| $22.8M | 1.77% |
301,585
-165,727
| -35% | -$11.4M |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| $22.5M | 1.75% |
225,349
-214,359
| -49% | -$21.4M |
|
24
Broadcom
AVGO
$1.82T
| $20.6M | 1.6% |
745,010
-707,270
| -49% | -$20.1M |
|
25
McCormick & Company Non-Voting
MKC
$13.4B
| $20.4M | 1.58% |
260,870
-67,768
| -21% | -$5.45M |
|
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WSCM
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DC
CWP
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.