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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
+7.41%
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
$2.18B
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
ABBV icon
26
AbbVie
ABBV
$458B
$37.2M 1.7%
384,307
-208,100
-35% -$19.6M
KO icon
27
Coca-Cola
KO
$354B
$33.9M 1.56%
739,775
-670
-0.1% -$30.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.4M 1.53%
168,348
-245
-0.1% -$46.5K
MMM icon
29
3M
MMM
$89B
$30.4M 1.39%
154,579
-240
-0.2% -$46.2K
UNP icon
30
Union Pacific
UNP
$183B
$30M 1.37%
223,565
+630
+0.3% +$76K
LMT icon
31
Lockheed Martin
LMT
$134B
$28.9M 1.32%
89,920
+17,100
+23% +$5.39M
BR icon
32
Broadridge
BR
$17.2B
$27.8M 1.28%
307,198
-350
-0.1% -$30.5K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$27.3M 1.25%
163,865
-50
-0% -$7.97K
CLX icon
34
Clorox
CLX
$11.6B
$27M 1.24%
181,400
-340
-0.2% -$46.3K
VRSK icon
35
Verisk Analytics
VRSK
$26.4B
$26.2M 1.2%
272,633
-240,182
-47% -$21.7M
FISV
36
Fiserv Inc
FISV
$27.2B
$25.6M 1.18%
391,120
+123,940
+46% +$8M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$24.5M 1.12%
220,145
-300
-0.1% -$32.2K
VMW
38
DELISTED
VMware, Inc
VMW
$24.1M 1.1%
192,110
-20
-0% -$2.4K
COO icon
39
Cooper Companies
COO
$13.7B
$23.7M 1.09%
435,260
+280
+0.1% +$16.4K
FDX icon
40
FedEx
FDX
$74.5B
$23.1M 1.06%
92,726
-120
-0.1% -$27.4K
CBOE icon
41
Cboe Global Markets
CBOE
$29.8B
$22.8M 1.04%
182,714
-84,413
-32% -$9.88M
AMGN icon
42
Amgen
AMGN
$203B
$22M 1.01%
126,575
+33,410
+36% +$5.91M
DHR icon
43
Danaher
DHR
$135B
$19.8M 0.91%
240,563
-127,745
-35% -$10.4M
FTV icon
44
Fortive
FTV
$19B
$18.7M 0.85%
408,786
-112,255
-22% -$5.14M
ABT icon
45
Abbott
ABT
$180B
$17.3M 0.79%
303,384
-1,760
-0.6% -$97.5K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.74%
184,613
-140
-0.1% -$11.9K
COST icon
47
Costco
COST
$415B
$15M 0.69%
80,451
-130
-0.2% -$22.4K
KDP icon
48
Keurig Dr Pepper
KDP
$40.4B
$11.7M 0.54%
120,388
-187,090
-61% -$16.8M
DELL icon
49
Dell
DELL
$283B
$6.48M 0.3%
284,225
-76,995
-21% -$1.74M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.08M 0.23%
92,760
-680
-0.7% -$36.6K
1
2
3 4 5

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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.