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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
+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
MTG icon
76
MGIC Investment
MTG
$6.47B
$2.17M 0.1%
153,860
+90,330
+142% +$1.27M
MC icon
77
Moelis & Co
MC
$5.1B
$2.13M 0.1%
+44,025
New +$1.99M
BCC icon
78
Boise Cascade
BCC
$2.83B
$2.1M 0.1%
+52,755
New +$1.96M
MDT icon
79
Medtronic
MDT
$111B
$2.1M 0.1%
25,986
-1,495
-5% -$120K
PEP icon
80
PepsiCo
PEP
$195B
$2.07M 0.1%
17,280
+85
+0.5% +$9.71K
BALL icon
81
Ball Corp
BALL
$17.8B
$2.04M 0.09%
53,865
-3,325
-6% -$135K
VSH icon
82
Vishay Intertechnology
VSH
$5.02B
$2.03M 0.09%
97,780
+9,070
+10% +$194K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.09%
32,975
-1,925
-6% -$120K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$2.02M 0.09%
10,635
-1,030
-9% -$197K
DAN icon
85
Dana Inc
DAN
$2.95B
$2M 0.09%
+62,545
New +$1.92M
IBP icon
86
Installed Building Products
IBP
$6.47B
$1.99M 0.09%
26,150
+6,990
+36% +$484K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$1.98M 0.09%
37,740
– –
TNET icon
88
TriNet
TNET
$3.14B
$1.95M 0.09%
44,040
+30,720
+231% +$1.23M
CVS icon
89
CVS Health
CVS
$139B
$1.93M 0.09%
26,548
+50
+0.2% +$3.63K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.91M 0.09%
26,196
-390
-1% -$28.1K
RTX icon
91
RTX Corp
RTX
$295B
$1.91M 0.09%
23,819
-358
-1% -$27.2K
AXP icon
92
American Express
AXP
$227B
$1.85M 0.09%
18,669
-350
-2% -$33.3K
OMC icon
93
Omnicom Group
OMC
$24.6B
$1.83M 0.08%
25,155
-190
-0.7% -$13.6K
BLDR icon
94
Builders FirstSource
BLDR
$7.92B
$1.8M 0.08%
+82,670
New +$1.57M
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.76M 0.08%
20,940
+6,520
+45% +$528K
EVR icon
96
Evercore
EVR
$13.1B
$1.76M 0.08%
19,540
+10,345
+113% +$863K
GIS icon
97
General Mills
GIS
$20.1B
$1.68M 0.08%
28,328
+140
+0.5% +$7.57K
TGT icon
98
Target
TGT
$65.5B
$1.63M 0.07%
25,010
-172
-0.7% -$10.4K
EPAM icon
99
EPAM Systems
EPAM
$5.25B
$1.6M 0.07%
14,915
+10,570
+243% +$1.05M
BYD icon
100
Boyd Gaming
BYD
$6.78B
$1.59M 0.07%
45,335
+28,310
+166% +$857K
2 3
4
5 6

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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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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.