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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
LSTR icon
76
Landstar System
LSTR
$5.93B
$2.52M 0.12%
23,015
+20,160
+706% +$2.21M
DD icon
77
DuPont de Nemours
DD
$18.5B
$2.52M 0.12%
15,635
-798
-5% -$144K
GS icon
78
Goldman Sachs
GS
$300B
$2.51M 0.12%
9,966
-610
-6% -$159K
EPAM icon
79
EPAM Systems
EPAM
$5.51B
$2.5M 0.12%
21,823
+6,908
+46% +$790K
EHC icon
80
Encompass Health
EHC
$11B
$2.43M 0.12%
53,372
+44,705
+516% +$1.92M
MKSI icon
81
MKS Inc
MKSI
$20.1B
$2.36M 0.11%
20,420
+14,470
+243% +$1.59M
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.27M 0.11%
26,135
+5,195
+25% +$444K
AXP icon
83
American Express
AXP
$227B
$2.23M 0.11%
23,934
+5,265
+28% +$510K
AFL icon
84
Aflac
AFL
$64.9B
$2.22M 0.11%
50,630
-3,090
-6% -$137K
ROP icon
85
Roper Technologies
ROP
$38.8B
$2.2M 0.11%
7,832
-748
-9% -$206K
CHDN icon
86
Churchill Downs
CHDN
$5.88B
$2.11M 0.1%
51,930
+45,390
+694% +$1.93M
VRTU
87
DELISTED
Virtusa Corporation
VRTU
$2.11M 0.1%
+43,450
New +$2.07M
MDT icon
88
Medtronic
MDT
$109B
$2.08M 0.1%
25,976
-10
-0% -$825
BCC icon
89
Boise Cascade
BCC
$2.69B
$2.04M 0.1%
52,775
+20
+0% +$830
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.1%
9,853
-782
-7% -$164K
BALL icon
91
Ball Corp
BALL
$17.3B
$2.01M 0.1%
50,650
-3,215
-6% -$126K
CVX icon
92
Chevron
CVX
$392B
$1.98M 0.09%
17,361
-1,260
-7% -$151K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.09%
31,189
-1,786
-5% -$115K
XOM icon
94
ExxonMobil
XOM
$644B
$1.95M 0.09%
26,148
+90
+0.3% +$7.19K
TILE icon
95
Interface
TILE
$1.99B
$1.93M 0.09%
76,630
+30,150
+65% +$748K
TRV icon
96
Travelers Companies
TRV
$78.1B
$1.91M 0.09%
13,720
-2,735
-17% -$382K
EVR icon
97
Evercore
EVR
$12.4B
$1.89M 0.09%
21,660
+2,120
+11% +$200K
OMC icon
98
Omnicom Group
OMC
$21.6B
$1.87M 0.09%
25,760
+605
+2% +$45.4K
RTX icon
99
RTX Corp
RTX
$290B
$1.85M 0.09%
23,422
-397
-2% -$32.8K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.85M 0.09%
25,126
-1,070
-4% -$79K
2 3
4
5 6

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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.