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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.92M 0.24%
93,440
+12,400
+15% +$641K
JPM icon
52
JPMorgan Chase
JPM
$947B
$4.12M 0.2%
43,170
-265
-0.6% -$24.4K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$3.48M 0.17%
34,845
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.4M 0.17%
10,416
-15
-0.1% -$4.77K
BLK icon
55
Blackrock
BLK
$165B
$3.37M 0.16%
7,539
-25
-0.3% -$10.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.08M 0.15%
307,944
+22,500
+8% +$221K
WFC icon
57
Wells Fargo
WFC
$264B
$3.01M 0.15%
54,609
-250
-0.5% -$13.3K
DD icon
58
DuPont de Nemours
DD
$18.9B
$3.01M 0.15%
17,147
+5,330
+45% +$889K
CSCO icon
59
Cisco
CSCO
$452B
$2.72M 0.13%
80,874
-325
-0.4% -$10.3K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$2.71M 0.13%
73,800
– –
GS icon
61
Goldman Sachs
GS
$309B
$2.69M 0.13%
11,326
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$2.56M 0.12%
251,820
– –
MPC icon
63
Marathon Petroleum
MPC
$91.2B
$2.37M 0.12%
42,274
-705
-2% -$37.8K
BALL icon
64
Ball Corp
BALL
$17.2B
$2.36M 0.12%
57,190
-235
-0.4% -$9.64K
CVX icon
65
Chevron
CVX
$378B
$2.32M 0.11%
19,721
-175
-0.9% -$19.1K
XOM icon
66
ExxonMobil
XOM
$642B
$2.29M 0.11%
27,946
-350
-1% -$27.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$2.23M 0.11%
34,900
-150
-0.4% -$8.76K
ROP icon
68
Roper Technologies
ROP
$37.1B
$2.22M 0.11%
9,120
-25
-0.3% -$5.87K
AFL icon
69
Aflac
AFL
$64.4B
$2.21M 0.11%
54,230
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$2.21M 0.11%
11,665
-55
-0.5% -$9.96K
CVS icon
71
CVS Health
CVS
$137B
$2.15M 0.11%
26,498
-100
-0.4% -$7.91K
MDT icon
72
Medtronic
MDT
$108B
$2.14M 0.1%
27,481
-2,375
-8% -$197K
TRV icon
73
Travelers Companies
TRV
$81.4B
$2.03M 0.1%
16,605
-100
-0.6% -$12.5K
PEP icon
74
PepsiCo
PEP
$191B
$1.92M 0.09%
17,195
-35
-0.2% -$4.04K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.89M 0.09%
26,586
– –
1 2
3
4 5

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MIA
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SHFA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.