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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
+4.9%
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
$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
LH icon
26
Labcorp
LH
$24.3B
$34M 1.66%
261,780
-136,083
-34% -$18.2M
KO icon
27
Coca-Cola
KO
$354B
$33.3M 1.63%
740,445
-398,525
-35% -$18.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9M 1.51%
168,593
-28,045
-14% -$4.96M
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$28.8M 1.4%
267,127
-64,250
-19% -$6.32M
DHR icon
30
Danaher
DHR
$135B
$28M 1.37%
368,308
-171,851
-32% -$12.7M
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$27.2M 1.33%
307,478
-51,770
-14% -$4.7M
MMM icon
32
3M
MMM
$89B
$27.2M 1.33%
154,819
-25,331
-14% -$4.39M
UNP icon
33
Union Pacific
UNP
$183B
$25.9M 1.26%
222,935
+52,765
+31% +$5.66M
COO icon
34
Cooper Companies
COO
$13.7B
$25.8M 1.26%
434,980
-74,640
-15% -$4.56M
BR icon
35
Broadridge
BR
$17.2B
$24.9M 1.21%
307,548
-51,350
-14% -$3.95M
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$24.3M 1.18%
163,915
-27,450
-14% -$3.9M
CLX icon
37
Clorox
CLX
$11.6B
$24M 1.17%
181,740
+45,220
+33% +$6.08M
FTV icon
38
Fortive
FTV
$19B
$23.3M 1.14%
521,041
-73,270
-12% -$3.05M
FFIV icon
39
F5
FFIV
$22.1B
$22.6M 1.1%
187,420
-96,100
-34% -$11.6M
LMT icon
40
Lockheed Martin
LMT
$134B
$22.6M 1.1%
72,820
+6,400
+10% +$1.91M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$22.1M 1.08%
220,445
-36,590
-14% -$3.76M
VMW
42
DELISTED
VMware, Inc
VMW
$21M 1.02%
+192,130
New +$19M
FDX icon
43
FedEx
FDX
$74.5B
$20.9M 1.02%
92,846
-15,600
-14% -$3.32M
AMGN icon
44
Amgen
AMGN
$203B
$17.4M 0.85%
93,165
+91,455
+5,348% +$16.2M
FISV
45
Fiserv Inc
FISV
$27.2B
$17.2M 0.84%
+267,180
New +$16.6M
ABT icon
46
Abbott
ABT
$180B
$16.3M 0.8%
305,144
-45,610
-13% -$2.29M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.69%
184,753
-31,020
-14% -$2.41M
COST icon
48
Costco
COST
$415B
$13.2M 0.65%
80,581
-13,320
-14% -$2.09M
HSIC icon
49
Henry Schein
HSIC
$9.74B
$10.2M 0.5%
158,651
-179,035
-53% -$12.2M
DELL icon
50
Dell
DELL
$283B
$7.83M 0.38%
361,220
-49,928
-12% -$962K
1
2
3 4 5

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BCP
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AWA
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WSCM
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FAM
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DC
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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.