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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
Cap. Flow
-$108M
Cap. Flow %
-5.45%
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.8M
2
AAPL icon
Apple
AAPL
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
4
VRSK icon
Verisk Analytics
VRSK
+$13.1M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$49.6M
2
CERN
Cerner Corp
CERN
+$29.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$22.9M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
LH icon
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$3.27M 0.17%
33,365
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.14M 0.16%
315,684
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.99M 0.15%
9,870
– –
ENSG icon
54
The Ensign Group
ENSG
$10.4B
$2.89M 0.15%
79,592
-16,671
-17% -$649K
INTC icon
55
Intel
INTC
$455B
$2.83M 0.14%
60,324
-3,907
-6% -$183K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$2.6M 0.13%
260,370
– –
BLK icon
57
Blackrock
BLK
$169B
$2.58M 0.13%
6,566
-85
-1% -$34.8K
ITGR icon
58
Integer Holdings
ITGR
$4.12B
$2.5M 0.13%
32,740
+16,550
+102% +$1.33M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 0.12%
70,600
– –
GDOT icon
60
Green Dot
GDOT
$743M
$2.36M 0.12%
29,645
-6,480
-18% -$512K
MEDP icon
61
Medpace
MEDP
$16.1B
$2.35M 0.12%
44,495
-9,520
-18% -$523K
MMSI icon
62
Merit Medical Systems
MMSI
$5.08B
$2.31M 0.12%
41,360
+5,520
+15% +$328K
MDT icon
63
Medtronic
MDT
$109B
$2.3M 0.12%
25,333
-225
-0.9% -$21K
BALL icon
64
Ball Corp
BALL
$17.3B
$2.29M 0.12%
49,695
-75
-0.2% -$3.5K
AFL icon
65
Aflac
AFL
$64.9B
$2.27M 0.11%
49,800
+15
+0% +$667
GNRC icon
66
Generac Holdings
GNRC
$11.6B
$2.25M 0.11%
45,230
+2,675
+6% +$143K
AXP icon
67
American Express
AXP
$227B
$2.24M 0.11%
23,529
-50
-0.2% -$5.23K
MCS icon
68
Marcus Corp
MCS
$897M
$2.19M 0.11%
55,545
+35,915
+183% +$1.48M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.11%
9,633
-35
-0.4% -$8.21K
ADUS icon
70
Addus HomeCare
ADUS
$2.16B
$2.1M 0.11%
30,990
+24,810
+401% +$1.7M
UVE icon
71
Universal Insurance Holdings
UVE
$1.22B
$2.09M 0.11%
55,110
+33,910
+160% +$1.48M
DD icon
72
DuPont de Nemours
DD
$18.5B
$2.06M 0.1%
15,213
-168
-1% -$24.1K
WFC icon
73
Wells Fargo
WFC
$261B
$2.06M 0.1%
44,707
-5,967
-12% -$306K
LHCG
74
DELISTED
LHC Group LLC
LHCG
$2.02M 0.1%
21,515
+16,040
+293% +$1.53M
EBS icon
75
Emergent Biosolutions
EBS
$373M
$1.97M 0.1%
33,205
+7,965
+32% +$513K
1 2
3
4 5

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SIG
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SF
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JGUA
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HCM
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FSCM
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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.