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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
+7.41%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
-$9.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.7M
2
ECL icon
Ecolab
ECL
+$17M
3
CELG
Celgene Corp
CELG
+$14.3M
4
FFIV icon
F5
FFIV
+$13.3M
5
CERN
Cerner Corp
CERN
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
VRSK icon
Verisk Analytics
VRSK
+$21.7M
3
ABBV icon
AbbVie
ABBV
+$19.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.8M
5
CMCSA icon
Comcast
CMCSA
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
226
O-I Glass
OI
$1.18B
– –
-14,340
Closed -$361K
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-15,665
Closed -$727K
OMCL icon
228
Omnicell
OMCL
$1.88B
– –
-4,875
Closed -$249K
PAHC icon
229
Phibro Animal Health
PAHC
$1.5B
– –
-8,160
Closed -$302K
PLUS icon
230
ePlus
PLUS
$2.43B
– –
-7,490
Closed -$346K
POWI icon
231
Power Integrations
POWI
$3.15B
– –
-18,020
Closed -$660K
SANM icon
232
Sanmina
SANM
$8.78B
– –
-16,880
Closed -$627K
SCL icon
233
Stepan Co
SCL
$1.5B
– –
-2,750
Closed -$230K
SHOO icon
234
Steven Madden
SHOO
$3.17B
– –
-8,250
Closed -$238K
TTC icon
235
Toro Company
TTC
$8.79B
– –
-7,550
Closed -$469K
B
236
DELISTED
Barnes Group Inc.
B
– –
-15,730
Closed -$1.11M
LHCG
237
DELISTED
LHC Group LLC
LHCG
– –
-7,250
Closed -$514K
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,755
Closed -$316K
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,480
Closed -$254K
RTEC
240
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,780
Closed -$336K
LABL
241
DELISTED
Multi-Color Corp
LABL
– –
-2,785
Closed -$228K
BEAT
242
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,400
Closed -$343K
6 7 8 9
10

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MWA
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SIG
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Sawgrass Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sawgrass Asset Management held 242 positions worth $2.18B, up 6.6% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2017 filing shows 33 new, 63 increased, 99 reduced and 34 closed positions. Its largest new stake was Moelis & Co: 44,025 shares worth $2.13M. The largest sale was Mastercard, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sawgrass Asset Management's largest Q4 2017 buy was Moelis & Co: 44,025 shares worth $2.13M.
  • Sawgrass Asset Management added most to Verizon in Q4 2017, an estimated $22.7M increase.
  • Sawgrass Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $23.3M.
  • Sawgrass Asset Management fully exited Henry Schein in Q4 2017, selling an estimated $10.2M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $2.18B portfolio in Q4 2017.
  • Sawgrass Asset Management opened 33 new positions and closed 34 in Q4 2017.
  • Sawgrass Asset Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.