We are live on ! Find out more
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
BR icon
26
Broadridge
BR
$17.9B
$32.4M 1.55%
295,138
-12,060
-4% -$1.2M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 1.54%
161,433
-6,915
-4% -$1.42M
KO icon
28
Coca-Cola
KO
$381B
$30.8M 1.48%
710,320
-29,455
-4% -$1.32M
ABBV icon
29
AbbVie
ABBV
$455B
$29.5M 1.41%
311,217
-73,090
-19% -$8.03M
UNP icon
30
Union Pacific
UNP
$172B
$28.9M 1.39%
215,305
-8,260
-4% -$1.11M
INTC icon
31
Intel
INTC
$460B
$27.7M 1.33%
532,412
-526,310
-50% -$25M
MMM icon
32
3M
MMM
$90.8B
$27.2M 1.31%
148,336
-6,243
-4% -$1.24M
VRSK icon
33
Verisk Analytics
VRSK
$26.1B
$26.9M 1.29%
258,693
-13,940
-5% -$1.39M
FISV
34
Fiserv Inc
FISV
$28.8B
$26.8M 1.29%
376,240
-14,880
-4% -$1.05M
COST icon
35
Costco
COST
$423B
$25.4M 1.22%
134,552
+54,101
+67% +$10.2M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.8M 1.19%
+415,840
New +$25.8M
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$24.7M 1.18%
157,365
-6,500
-4% -$1.08M
COO icon
38
Cooper Companies
COO
$14.2B
$23.9M 1.14%
416,980
-18,280
-4% -$1.07M
CLX icon
39
Clorox
CLX
$11.7B
$23.2M 1.11%
174,085
-7,315
-4% -$982K
FDX icon
40
FedEx
FDX
$73B
$21.4M 1.03%
89,116
-3,610
-4% -$913K
AMGN icon
41
Amgen
AMGN
$209B
$20.9M 1%
122,330
-4,245
-3% -$779K
DHR icon
42
Danaher
DHR
$138B
$20M 0.96%
230,455
-10,108
-4% -$884K
FTV icon
43
Fortive
FTV
$17.7B
$18.9M 0.9%
385,929
-22,857
-6% -$1.09M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.85%
144,505
-75,640
-34% -$9.02M
ABT icon
45
Abbott
ABT
$183B
$17.3M 0.83%
289,299
-14,085
-5% -$849K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$16.5M 0.79%
177,368
-7,245
-4% -$666K
VMW
47
DELISTED
VMware, Inc
VMW
$15M 0.72%
123,596
-68,514
-36% -$8.63M
KDP icon
48
Keurig Dr Pepper
KDP
$43B
$13.7M 0.66%
115,683
-4,705
-4% -$522K
DELL icon
49
Dell
DELL
$262B
$13.2M 0.63%
640,221
+355,996
+125% +$7.67M
CELG
50
DELISTED
Celgene Corp
CELG
$11.6M 0.55%
129,732
-378,354
-74% -$36.3M
1
2
3 4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.