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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
+8.81%
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
$1.33B
AUM Growth
+$37.6M
(+2.9%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$15.1M |
| 2 |
Comcast
CMCSA
|
+$8.96M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 5 |
AutoZone
AZO
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Walt Disney
DIS
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $79.9M | 6.03% |
1,088,952
-178,924
| -14% | -$11.5M |
|
2
Microsoft
MSFT
$2.84T
| $60.9M | 4.6% |
386,404
-32,800
| -8% | -$4.82M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $51.5M | 3.88% |
768,680
-39,740
| -5% | -$2.56M |
|
4
Amgen
AMGN
$203B
| $48.6M | 3.66% |
201,484
-2,186
| -1% | -$482K |
|
|
5
Comcast
CMCSA
$79.1B
| $45.9M | 3.46% |
1,020,247
+201,198
| +25% | +$8.96M |
|
6
Oracle
ORCL
$331B
| $39.4M | 2.97% |
743,954
+51,738
| +7% | +$2.85M |
|
7
TJX Companies
TJX
$170B
| $38.3M | 2.89% |
627,659
+42,788
| +7% | +$2.53M |
|
8
Home Depot
HD
$332B
| $36.2M | 2.73% |
165,622
-15,344
| -8% | -$3.47M |
|
|
9
Walt Disney
DIS
$165B
| $33.9M | 2.55% |
234,117
-90,782
| -28% | -$12.7M |
|
10
Verizon
VZ
$194B
| $32.3M | 2.44% |
526,417
-855
| -0.2% | -$51.6K |
|
11
Mastercard
MA
$477B
| $31.9M | 2.41% |
106,977
-5,513
| -5% | -$1.55M |
|
12
Honeywell
HON
$77.1B
| $31.7M | 2.39% |
189,726
-12,848
| -6% | -$2.1M |
|
13
Expeditors International
EXPD
$22.9B
| $28.7M | 2.16% |
367,312
-8,263
| -2% | -$619K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $27.5M | 2.08% |
134,207
+21,689
| +19% | +$4.2M |
|
15
Paychex
PAYX
$40.4B
| $26.9M | 2.03% |
315,665
-3,091
| -1% | -$261K |
|
16
Broadcom
AVGO
$1.82T
| $26.5M | 2% |
838,200
+93,190
| +13% | +$2.83M |
|
17
AbbVie
ABBV
$458B
| $26.2M | 1.98% |
296,389
-5,196
| -2% | -$431K |
|
|
18
AutoZone
AZO
$48.3B
| $26.2M | 1.98% |
22,003
+4,323
| +24% | +$4.99M |
|
|
FISV
19
Fiserv Inc
FISV
$27.2B
| $25.7M | 1.94% |
221,963
-10,880
| -5% | -$1.2M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 1.8% |
316,113
-62,623
| -17% | -$4.73M |
|
|
21
Cisco
CSCO
$450B
| $23.8M | 1.8% |
496,755
-196,870
| -28% | -$9.15M |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $23.5M | 1.77% |
210,850
-14,499
| -6% | -$1.51M |
|
23
Abbott
ABT
$180B
| $23.2M | 1.75% |
266,858
-20,643
| -7% | -$1.73M |
|
24
Ecolab
ECL
$75.6B
| $22.8M | 1.72% |
118,357
-30,354
| -20% | -$5.76M |
|
25
UnitedHealth
UNH
$382B
| $21.7M | 1.64% |
73,943
-5,114
| -6% | -$1.34M |
|
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MIA
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CWP
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.