We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$945B
$4.39M 0.2%
41,020
-2,150
-5% -$218K
VTV icon
52
Vanguard Value ETF
VTV
$190B
$3.71M 0.17%
34,845
– –
BLK icon
53
Blackrock
BLK
$170B
$3.68M 0.17%
7,161
-378
-5% -$184K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.59M 0.16%
10,406
-10
-0.1% -$3.37K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.37M 0.15%
316,584
+8,640
+3% +$89.5K
WFC icon
56
Wells Fargo
WFC
$262B
$3.25M 0.15%
53,659
-950
-2% -$53.7K
DD icon
57
DuPont de Nemours
DD
$19B
$2.96M 0.14%
16,433
-714
-4% -$129K
CSCO icon
58
Cisco
CSCO
$457B
$2.94M 0.14%
76,899
-3,975
-5% -$142K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$2.86M 0.13%
73,800
– –
BLD
60
DELISTED
TopBuild
BLD
$2.85M 0.13%
37,560
+23,370
+165% +$1.55M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$2.71M 0.12%
251,820
– –
GS icon
62
Goldman Sachs
GS
$307B
$2.69M 0.12%
10,576
-750
-7% -$184K
NOVT icon
63
Novanta
NOVT
$4.92B
$2.67M 0.12%
53,350
+12,660
+31% +$617K
GDOT icon
64
Green Dot
GDOT
$758M
$2.62M 0.12%
43,545
+5,750
+15% +$337K
ALG icon
65
Alamo Group
ALG
$2.01B
$2.56M 0.12%
22,725
+9,800
+76% +$1.1M
MPC icon
66
Marathon Petroleum
MPC
$90B
$2.54M 0.12%
38,534
-3,740
-9% -$229K
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$6B
$2.49M 0.11%
110,363
+63,450
+135% +$1.38M
INVA icon
68
Innoviva
INVA
$1.61B
$2.37M 0.11%
166,650
+85,305
+105% +$1.14M
AFL icon
69
Aflac
AFL
$65.7B
$2.36M 0.11%
53,720
-510
-0.9% -$21.8K
CVX icon
70
Chevron
CVX
$374B
$2.33M 0.11%
18,621
-1,100
-6% -$130K
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.27M 0.1%
24,935
+3,475
+16% +$289K
ENTG icon
72
Entegris
ENTG
$18B
$2.25M 0.1%
73,825
+32,060
+77% +$983K
TRV icon
73
Travelers Companies
TRV
$82.6B
$2.23M 0.1%
16,455
-150
-0.9% -$19.8K
ROP icon
74
Roper Technologies
ROP
$38.9B
$2.22M 0.1%
8,580
-540
-6% -$139K
XOM icon
75
ExxonMobil
XOM
$633B
$2.18M 0.1%
26,058
-1,888
-7% -$156K
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
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 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.