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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
+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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.14M 0.25%
94,480
+1,720
+2% +$95.8K
JPM icon
52
JPMorgan Chase
JPM
$935B
$4.44M 0.21%
40,410
-610
-1% -$69.1K
INVA icon
53
Innoviva
INVA
$1.55B
$3.67M 0.18%
220,005
+53,355
+32% +$823K
BLK icon
54
Blackrock
BLK
$169B
$3.66M 0.18%
6,761
-400
-6% -$220K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 0.17%
34,845
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.43M 0.16%
10,045
-361
-3% -$126K
LPLA icon
57
LPL Financial
LPLA
$28.3B
$3.34M 0.16%
54,740
+27,020
+97% +$1.67M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.33M 0.16%
317,064
+480
+0.2% +$5.22K
MC icon
59
Moelis & Co
MC
$4.97B
$3.32M 0.16%
65,300
+21,275
+48% +$1.09M
ENTG icon
60
Entegris
ENTG
$18.1B
$3.28M 0.16%
94,255
+20,430
+28% +$691K
CSCO icon
61
Cisco
CSCO
$457B
$3.07M 0.15%
71,669
-5,230
-7% -$222K
ALG icon
62
Alamo Group
ALG
$1.94B
$2.91M 0.14%
26,500
+3,775
+17% +$427K
BLD
63
DELISTED
TopBuild
BLD
$2.86M 0.14%
37,340
-220
-0.6% -$16.6K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.85M 0.14%
73,800
– –
EBS icon
65
Emergent Biosolutions
EBS
$373M
$2.82M 0.14%
53,645
+30,655
+133% +$1.53M
NOVT icon
66
Novanta
NOVT
$5.08B
$2.8M 0.13%
53,620
+270
+0.5% +$14.8K
CALY
67
Callaway Golf Company
CALY
$3.32B
$2.79M 0.13%
170,405
+75,180
+79% +$1.14M
EFOR
68
Everforth Inc
EFOR
$1.17B
$2.78M 0.13%
33,980
+15,945
+88% +$1.19M
KAMN
69
DELISTED
Kaman Corp
KAMN
$2.75M 0.13%
+44,265
New +$2.71M
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$2.73M 0.13%
37,274
-1,260
-3% -$86.7K
WFC icon
71
Wells Fargo
WFC
$261B
$2.69M 0.13%
51,244
-2,415
-5% -$143K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.2B
$2.68M 0.13%
251,820
– –
GDOT icon
73
Green Dot
GDOT
$743M
$2.65M 0.13%
41,355
-2,190
-5% -$138K
LPX icon
74
Louisiana-Pacific
LPX
$5.06B
$2.6M 0.12%
90,225
+45,460
+102% +$1.3M
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.58M 0.12%
31,110
+6,175
+25% +$549K
1 2
3
4 5

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SIG
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JGUA
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HCM
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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.