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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
(-7.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$16.2M |
| 5 |
Clorox
CLX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.7M |
| 2 |
Walt Disney
DIS
|
+$19.2M |
| 3 |
Labcorp
LH
|
+$18.2M |
| 4 |
Coca-Cola
KO
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Omnicom Group
OMC
$24.6B
| $1.88M | 0.09% |
25,345
-204,801
| -89% | -$15.8M |
|
77
Green Dot
GDOT
$758M
| $1.87M | 0.09% |
37,795
-545
| -1% | -$24.2K |
|
78
Brink's
BCO
$4.87B
| $1.85M | 0.09% |
21,935
+1,790
| +9% | +$136K |
|
79
Alphabet (Google) Class C
GOOG
$4.07T
| $1.81M | 0.09% |
37,740
+540
| +1% | +$25.2K |
|
80
Novanta
NOVT
$5.04B
| $1.77M | 0.09% |
40,690
+7,940
| +24% | +$309K |
|
81
RTX Corp
RTX
$295B
| $1.77M | 0.09% |
24,177
-55
| -0.2% | -$4.07K |
|
82
American Express
AXP
$227B
| $1.72M | 0.08% |
19,019
| – | – |
|
83
Vishay Intertechnology
VSH
$5.02B
| $1.67M | 0.08% |
88,710
+15,120
| +21% | +$266K |
|
|
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.64M | 0.08% |
21,460
-1,780
| -8% | -$135K |
|
85
LPL Financial
LPLA
$27.4B
| $1.56M | 0.08% |
30,290
+22,525
| +290% | +$1.04M |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.08% |
39,070
+18,020
| +86% | +$633K |
|
87
Charles River Laboratories
CRL
$11.6B
| $1.51M | 0.07% |
14,015
+6,615
| +89% | +$680K |
|
88
CSX Corp
CSX
$94.2B
| $1.5M | 0.07% |
83,055
-525
| -0.6% | -$9.01K |
|
89
Monolithic Power Systems
MPWR
$63B
| $1.5M | 0.07% |
14,035
-1,680
| -11% | -$171K |
|
90
Target
TGT
$65.5B
| $1.49M | 0.07% |
25,182
| – | – |
|
91
General Mills
GIS
$20.1B
| $1.46M | 0.07% |
28,188
+3,050
| +12% | +$167K |
|
92
Alamo Group
ALG
$2B
| $1.39M | 0.07% |
12,925
+3,690
| +40% | +$345K |
|
93
BGC Group
BGC
$5.73B
| $1.38M | 0.07% |
147,982
+120,101
| +431% | +$1M |
|
94
SLB Ltd
SLB
$74.2B
| $1.35M | 0.07% |
19,412
-275
| -1% | -$18.2K |
|
95
Merit Medical Systems
MMSI
$4.67B
| $1.35M | 0.07% |
31,915
+7,100
| +29% | +$286K |
|
96
IBM
IBM
$214B
| $1.33M | 0.06% |
9,566
-2,824
| -23% | -$393K |
|
97
Vanguard Small-Cap ETF
VB
$80.2B
| $1.33M | 0.06% |
9,380
| – | – |
|
98
Littelfuse
LFUS
$9.91B
| $1.28M | 0.06% |
6,520
+730
| +13% | +$133K |
|
99
AT&T
T
$169B
| $1.25M | 0.06% |
42,230
-398
| -0.9% | -$11.3K |
|
100
Installed Building Products
IBP
$6.47B
| $1.24M | 0.06% |
19,160
+7,590
| +66% | +$425K |
|
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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.