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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
+10.31%
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
$2.35B
AUM Growth
+$111M
Cap. Flow
-$106M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23M
2
LH icon
Labcorp
LH
+$20.2M
3
AMGN icon
Amgen
AMGN
+$17.6M
4
AZO icon
AutoZone
AZO
+$13.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$12.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$26.7M
4
INTC icon
Intel
INTC
+$17.9M
5
BR icon
Broadridge
BR
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$38.4M 1.64%
524,117
+79,455
+18% +$5.22M
LMT icon
27
Lockheed Martin
LMT
$131B
$37.5M 1.6%
108,472
-112
-0.1% -$36.1K
CTSH icon
28
Cognizant
CTSH
$25.2B
$36.5M 1.55%
473,011
-16,674
-3% -$1.3M
ABBV icon
29
AbbVie
ABBV
$465B
$36M 1.53%
380,920
+60,671
+19% +$5.75M
FISV
30
Fiserv Inc
FISV
$29.7B
$36M 1.53%
437,135
-16,408
-4% -$1.29M
MCD icon
31
McDonald's
MCD
$193B
$35.8M 1.52%
213,955
-88,163
-29% -$14.1M
UNP icon
32
Union Pacific
UNP
$174B
$35M 1.49%
215,157
-8,014
-4% -$1.21M
KO icon
33
Coca-Cola
KO
$383B
$32.8M 1.4%
709,684
-27,897
-4% -$1.27M
CERN
34
DELISTED
Cerner Corp
CERN
$29.4M 1.25%
456,112
+151,933
+50% +$9.67M
DHR icon
35
Danaher
DHR
$138B
$27.7M 1.18%
288,063
+47,194
+20% +$4.3M
VRSK icon
36
Verisk Analytics
VRSK
$27.7B
$27.7M 1.18%
229,831
-35,275
-13% -$4.1M
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$27.4M 1.17%
194,295
+30,474
+19% +$4.29M
VZ icon
38
Verizon
VZ
$197B
$23.9M 1.02%
446,942
-16,842
-4% -$891K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$23.7M 1.01%
171,351
-35,964
-17% -$4.78M
BR icon
40
Broadridge
BR
$18.4B
$21.8M 0.93%
165,068
-141,347
-46% -$17.9M
CLX icon
41
Clorox
CLX
$12B
$21.7M 0.93%
144,423
-5,265
-4% -$748K
FDX icon
42
FedEx
FDX
$73B
$21.7M 0.92%
90,050
-3,174
-3% -$768K
FTV icon
43
Fortive
FTV
$18B
$20.6M 0.88%
387,723
-15,420
-4% -$791K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$19.8M 0.84%
178,084
-7,011
-4% -$776K
VMW
45
DELISTED
VMware, Inc
VMW
$19.2M 0.82%
123,240
-4,749
-4% -$727K
DELL icon
46
Dell
DELL
$239B
$17.4M 0.74%
640,164
-24,209
-4% -$646K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.69%
144,313
-5,600
-4% -$633K
KDP icon
48
Keurig Dr Pepper
KDP
$42.8B
$9.44M 0.4%
+407,522
New +$12.9M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.72M 0.2%
90,775
-5,185
-5% -$270K
JPM icon
50
JPMorgan Chase
JPM
$916B
$4.27M 0.18%
37,850
-1,485
-4% -$169K
1
2
3 4 5

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Sawgrass Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sawgrass Asset Management held 238 positions worth $2.35B, up 5% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $106M in Q3 2018, closing 29 positions and reducing 128 holdings. Its most notable exit was Starbucks, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in Keurig Dr Pepper worth $9.44M.

  • Sawgrass Asset Management's largest Q3 2018 buy was Keurig Dr Pepper: 407,522 shares worth $9.44M.
  • Sawgrass Asset Management added most to Walt Disney in Q3 2018, an estimated $23M increase.
  • Sawgrass Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $28.6M.
  • Sawgrass Asset Management fully exited Starbucks in Q3 2018, selling an estimated $35.2M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.35B portfolio in Q3 2018.
  • Sawgrass Asset Management opened 22 new positions and closed 29 in Q3 2018.
  • Sawgrass Asset Management's portfolio value rose 5% quarter-over-quarter to $2.35B.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.