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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
-10.16%
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
$1.98B
AUM Growth
-$367M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 4 |
Verisk Analytics
VRSK
|
+$13.1M |
| 5 |
McDonald's
MCD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$49.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$22.9M |
| 4 |
Oracle
ORCL
|
+$22.4M |
| 5 |
Labcorp
LH
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$90.5B
| $36.4M | 1.84% |
456,817
-11,340
| -2% | -$945K |
|
|
27
Oracle
ORCL
$374B
| $35.3M | 1.78% |
780,818
-467,643
| -37% | -$22.4M |
|
|
FISV
28
Fiserv Inc
FISV
$28.8B
| $34.7M | 1.75% |
471,810
+34,675
| +8% | +$2.68M |
|
29
Coca-Cola
KO
$377B
| $32.8M | 1.66% |
692,679
-17,005
| -2% | -$814K |
|
30
Union Pacific
UNP
$174B
| $32.3M | 1.63% |
233,718
+18,561
| +9% | +$2.75M |
|
|
31
McCormick & Company Non-Voting
MKC
$13.7B
| $31.7M | 1.6% |
455,718
-318,932
| -41% | -$22.9M |
|
32
Expeditors International
EXPD
$22B
| $30.1M | 1.52% |
441,965
-253,959
| -36% | -$17.8M |
|
33
Costco
COST
$422B
| $28.5M | 1.44% |
139,981
-55,352
| -28% | -$12.4M |
|
34
Lockheed Martin
LMT
$134B
| $26.7M | 1.35% |
101,980
-6,492
| -6% | -$1.97M |
|
35
Danaher
DHR
$137B
| $25.7M | 1.3% |
281,111
-6,952
| -2% | -$631K |
|
36
Illinois Tool Works
ITW
$82.6B
| $24M | 1.21% |
189,451
-4,844
| -2% | -$638K |
|
37
Clorox
CLX
$11.6B
| $21.7M | 1.1% |
141,000
-3,423
| -2% | -$533K |
|
38
Keurig Dr Pepper
KDP
$42.3B
| $17.9M | 0.9% |
697,654
+290,132
| +71% | +$7.37M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.9% |
173,787
-4,297
| -2% | -$454K |
|
40
Cognizant
CTSH
$24.9B
| $17.3M | 0.87% |
272,314
-200,697
| -42% | -$14M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $16.5M | 0.83% |
120,507
-2,733
| -2% | -$413K |
|
42
Fortive
FTV
$17.9B
| $16.1M | 0.81% |
377,778
-9,945
| -3% | -$467K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.81% |
140,815
-3,498
| -2% | -$400K |
|
44
Johnson & Johnson
JNJ
$618B
| $14.4M | 0.73% |
111,622
-59,729
| -35% | -$8.33M |
|
|
45
Nike
NKE
$61.9B
| $10.8M | 0.55% |
146,096
-662,630
| -82% | -$49.6M |
|
46
Broadridge
BR
$17.8B
| $8.77M | 0.44% |
91,088
-73,980
| -45% | -$8.01M |
|
47
Dell
DELL
$262B
| $8.25M | 0.42% |
332,930
-307,234
| -48% | -$8.41M |
|
48
FedEx
FDX
$72.7B
| $7.62M | 0.38% |
47,215
-42,835
| -48% | -$9.06M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.11M | 0.21% |
90,150
-625
| -0.7% | -$30K |
|
50
JPMorgan Chase
JPM
$935B
| $3.66M | 0.18% |
37,500
-350
| -0.9% | -$37.3K |
|
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Sawgrass Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sawgrass Asset Management held 242 positions worth $1.98B, down 16% from $2.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sawgrass Asset Management withdrew a net $108M in Q4 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was Cerner Corp, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in CVR Energy worth $1.95M.
- Sawgrass Asset Management's largest Q4 2018 buy was CVR Energy: 56,540 shares worth $1.95M.
- Sawgrass Asset Management added most to Cisco in Q4 2018, an estimated $40.8M increase.
- Sawgrass Asset Management's biggest Q4 2018 reduction was Nike, cutting an estimated $49.6M.
- Sawgrass Asset Management fully exited Cerner Corp in Q4 2018, selling an estimated $29.4M.
- Sawgrass Asset Management's ten largest holdings make up 35% of its $1.98B portfolio in Q4 2018.
- Sawgrass Asset Management opened 33 new positions and closed 38 in Q4 2018.
- Sawgrass Asset Management's portfolio value fell 16% quarter-over-quarter to $1.98B.
Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.