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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$3.69M 0.16%
33,365
-1,480
-4% -$162K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.66M 0.16%
315,684
-180
-0.1% -$2.05K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.63M 0.15%
9,870
– –
ENSG icon
54
The Ensign Group
ENSG
$10.4B
$3.42M 0.15%
96,263
+17,296
+22% +$603K
CSCO icon
55
Cisco
CSCO
$457B
$3.39M 0.14%
69,609
-2,085
-3% -$93.8K
PBF icon
56
PBF Energy
PBF
$8.57B
$3.3M 0.14%
66,185
-9,475
-13% -$450K
MEDP icon
57
Medpace
MEDP
$16.1B
$3.24M 0.14%
54,015
+18,630
+53% +$1.02M
GDOT icon
58
Green Dot
GDOT
$743M
$3.21M 0.14%
36,125
+1,880
+5% +$156K
BLK icon
59
Blackrock
BLK
$169B
$3.13M 0.13%
6,651
-101
-1% -$49.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$3.06M 0.13%
260,370
+8,550
+3% +$98.5K
INTC icon
61
Intel
INTC
$455B
$3.04M 0.13%
64,231
-368,707
-85% -$17.9M
FIX icon
62
Comfort Systems
FIX
$60.9B
$2.93M 0.12%
51,890
-12,930
-20% -$693K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.9M 0.12%
70,600
-3,200
-4% -$131K
LSTR icon
64
Landstar System
LSTR
$5.93B
$2.83M 0.12%
23,155
-3,885
-14% -$450K
WFC icon
65
Wells Fargo
WFC
$261B
$2.66M 0.11%
50,674
-670
-1% -$38.3K
CACI icon
66
CACI
CACI
$11B
$2.64M 0.11%
14,315
-6,555
-31% -$1.21M
MDT icon
67
Medtronic
MDT
$109B
$2.51M 0.11%
25,558
-368
-1% -$34K
AXP icon
68
American Express
AXP
$227B
$2.51M 0.11%
23,579
-405
-2% -$42.1K
DD icon
69
DuPont de Nemours
DD
$18.5B
$2.5M 0.11%
15,381
-266
-2% -$45.8K
EHC icon
70
Encompass Health
EHC
$11B
$2.49M 0.11%
40,092
-22,557
-36% -$1.37M
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$2.44M 0.1%
30,539
-1,460
-5% -$115K
VRTU
72
DELISTED
Virtusa Corporation
VRTU
$2.42M 0.1%
45,120
+9,500
+27% +$516K
GNRC icon
73
Generac Holdings
GNRC
$11.6B
$2.4M 0.1%
+42,555
New +$2.33M
MTDR icon
74
Matador Resources
MTDR
$6.2B
$2.38M 0.1%
71,850
+37,910
+112% +$1.21M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$2.36M 0.1%
9,668
-150
-2% -$34.5K
1 2
3
4 5

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JGUA
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HCM
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FSCM
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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.