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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
+4.9%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$2.05B
AUM Growth
-$158M
Cap. Flow
-$240M
Cap. Flow %
-11.74%
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$37.2M
2
VMW
VMware, Inc
VMW
+$19M
3
FISV
Fiserv Inc
FISV
+$16.6M
4
AMGN icon
Amgen
AMGN
+$16.2M
5
CLX icon
Clorox
CLX
+$6.08M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.7M
2
DIS icon
Walt Disney
DIS
+$19.2M
3
LH icon
Labcorp
LH
+$18.2M
4
KO icon
Coca-Cola
KO
+$18.1M
5
OMC icon
Omnicom Group
OMC
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,420
Closed -$583K
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,980
Closed -$525K
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
– –
-6,850
Closed -$527K
ZIXI
229
DELISTED
Zix Corporation
ZIXI
– –
-46,210
Closed -$263K
TECD
230
DELISTED
Tech Data Corp
TECD
– –
-5,045
Closed -$510K
CBM
231
DELISTED
Cambrex Corporation
CBM
– –
-4,130
Closed -$247K
DD
232
DELISTED
Du Pont De Nemours E I
DD
– –
-10,650
Closed -$860K
AFAM
233
DELISTED
Almost Family Inc
AFAM
– –
-7,285
Closed -$449K
6 7 8 9
10

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MWA
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SIG
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Sawgrass Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sawgrass Asset Management held 233 positions worth $2.05B, down 7.2% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $240M in Q3 2017, closing 24 positions and reducing 121 holdings. Its most notable exit was Fastenal, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sawgrass Asset Management opened a new position in Cerner Corp worth $39.9M.

  • Sawgrass Asset Management's largest Q3 2017 buy was Cerner Corp: 560,090 shares worth $39.9M.
  • Sawgrass Asset Management added most to Amgen in Q3 2017, an estimated $16.2M increase.
  • Sawgrass Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $19.2M.
  • Sawgrass Asset Management fully exited Fastenal in Q3 2017, selling an estimated $22.7M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2017.
  • Sawgrass Asset Management opened 28 new positions and closed 24 in Q3 2017.
  • Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.05B.

Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.