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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
+0.8%
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
$2.09B
AUM Growth
-$96M
Cap. Flow
-$94.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.8M
3
ORCL icon
Oracle
ORCL
+$13.1M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.3M
2
VZ icon
Verizon
VZ
+$25.8M
3
INTC icon
Intel
INTC
+$25M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 15.17%
3 Industrials 13.79%
4 Healthcare 13.75%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,705
Closed -$484K
NP
227
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,484
Closed -$316K
EE
228
DELISTED
El Paso Electric Company
EE
– –
-5,527
Closed -$306K
6 7 8 9
10

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OM
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sawgrass Asset Management held 228 positions worth $2.09B, down 4.4% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management withdrew a net $94.5M in Q1 2018, closing 18 positions and reducing 118 holdings. Its most notable exit was Cboe Global Markets, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sawgrass Asset Management opened a new position in Cognizant worth $34.4M.

  • Sawgrass Asset Management's largest Q1 2018 buy was Cognizant: 427,560 shares worth $34.4M.
  • Sawgrass Asset Management added most to Oracle in Q1 2018, an estimated $13.1M increase.
  • Sawgrass Asset Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $36.3M.
  • Sawgrass Asset Management fully exited Cboe Global Markets in Q1 2018, selling an estimated $22.8M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $2.09B portfolio in Q1 2018.
  • Sawgrass Asset Management opened 20 new positions and closed 18 in Q1 2018.
  • Sawgrass Asset Management's portfolio value fell 4.4% quarter-over-quarter to $2.09B.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.