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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
+9.03%
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
$1.26B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $96.2M | 7.63% |
830,440
-169,620
| -17% | -$18.5M |
|
2
Microsoft
MSFT
$2.84T
| $76M | 6.03% |
361,241
-64,947
| -15% | -$13.6M |
|
|
3
Amazon
AMZN
$2.5T
| $59.3M | 4.71% |
376,780
-121,260
| -24% | -$19.1M |
|
4
Costco
COST
$415B
| $46.9M | 3.72% |
131,971
-21,342
| -14% | -$7.17M |
|
5
Amgen
AMGN
$203B
| $41.8M | 3.32% |
164,477
-26,262
| -14% | -$6.51M |
|
6
Oracle
ORCL
$331B
| $39.7M | 3.15% |
664,960
-96,776
| -13% | -$5.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $39.5M | 3.13% |
538,440
-319,560
| -37% | -$24.3M |
|
8
Verizon
VZ
$194B
| $35.4M | 2.81% |
595,735
-55,877
| -9% | -$3.25M |
|
9
Akamai
AKAM
$16.8B
| $35.3M | 2.8% |
319,243
+15,175
| +5% | +$1.68M |
|
10
Home Depot
HD
$332B
| $34.2M | 2.71% |
123,078
-19,077
| -13% | -$5.17M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 2.71% |
247,772
+10,821
| +5% | +$1.55M |
|
12
McCormick & Company Non-Voting
MKC
$13.4B
| $30.3M | 2.41% |
312,510
+3,812
| +1% | +$373K |
|
13
Clorox
CLX
$11.6B
| $29.5M | 2.34% |
140,220
+30,992
| +28% | +$6.9M |
|
|
14
AbbVie
ABBV
$458B
| $27.1M | 2.15% |
309,498
+77,352
| +33% | +$7.28M |
|
15
Broadcom
AVGO
$1.82T
| $26.9M | 2.14% |
739,200
+145,650
| +25% | +$4.88M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $26.9M | 2.13% |
102,709
-76,336
| -43% | -$19.7M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $26.9M | 2.13% |
371,467
-18,557
| -5% | -$1.32M |
|
|
18
Cisco
CSCO
$450B
| $23.6M | 1.87% |
598,717
+519,514
| +656% | +$22.6M |
|
19
Danaher
DHR
$135B
| $21.4M | 1.7% |
112,003
-20,879
| -16% | -$3.71M |
|
|
20
Mastercard
MA
$477B
| $21M | 1.67% |
62,184
-46,723
| -43% | -$15.2M |
|
21
Verisk Analytics
VRSK
$26.4B
| $20.9M | 1.66% |
112,951
-17,916
| -14% | -$3.28M |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $20.7M | 1.64% |
180,099
-34,840
| -16% | -$3.99M |
|
23
AutoZone
AZO
$48.3B
| $19.4M | 1.54% |
16,494
-2,796
| -14% | -$3.3M |
|
24
UnitedHealth
UNH
$382B
| $19.4M | 1.54% |
62,245
-11,229
| -15% | -$3.45M |
|
25
Comcast
CMCSA
$79.1B
| $18.6M | 1.48% |
402,752
-67,098
| -14% | -$2.92M |
|
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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.