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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
AFL icon
76
Aflac
AFL
$64.9B
$2.34M 0.1%
49,785
-680
-1% -$31.1K
CALY
77
Callaway Golf Company
CALY
$3.32B
$2.28M 0.1%
93,800
-76,235
-45% -$1.64M
LPLA icon
78
LPL Financial
LPLA
$28.3B
$2.27M 0.1%
35,260
-10,410
-23% -$690K
XOM icon
79
ExxonMobil
XOM
$644B
$2.24M 0.1%
26,303
-345
-1% -$28.2K
ITT icon
80
ITT
ITT
$17.5B
$2.23M 0.1%
+36,490
New +$2.11M
GS icon
81
Goldman Sachs
GS
$300B
$2.21M 0.09%
9,855
-111
-1% -$25.8K
TGT icon
82
Target
TGT
$65.6B
$2.21M 0.09%
25,020
-295
-1% -$24.5K
MMSI icon
83
Merit Medical Systems
MMSI
$5.08B
$2.2M 0.09%
35,840
+4,245
+13% +$244K
BALL icon
84
Ball Corp
BALL
$17.3B
$2.19M 0.09%
49,770
-810
-2% -$32.9K
CVS icon
85
CVS Health
CVS
$133B
$2.12M 0.09%
26,978
-320
-1% -$22.9K
KAMN
86
DELISTED
Kaman Corp
KAMN
$2.12M 0.09%
31,805
-17,470
-35% -$1.16M
CVX icon
87
Chevron
CVX
$392B
$2.12M 0.09%
17,316
-305
-2% -$37K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.09%
35,240
-600
-2% -$35.9K
RTX icon
89
RTX Corp
RTX
$290B
$2.03M 0.09%
23,120
-381
-2% -$32K
ROP icon
90
Roper Technologies
ROP
$38.8B
$1.99M 0.08%
6,710
-1,002
-13% -$296K
EPAM icon
91
EPAM Systems
EPAM
$5.51B
$1.93M 0.08%
13,995
-3,511
-20% -$473K
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.91M 0.08%
20,250
-900
-4% -$84.5K
ENV
93
DELISTED
ENVESTNET, INC.
ENV
$1.91M 0.08%
31,300
+20,935
+202% +$1.27M
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.08%
30,649
-430
-1% -$25.5K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.88M 0.08%
25,786
-1,040
-4% -$75K
EVR icon
96
Evercore
EVR
$12.4B
$1.86M 0.08%
18,480
-9,740
-35% -$1.05M
PRFT
97
DELISTED
Perficient Inc
PRFT
$1.8M 0.08%
67,685
+15,995
+31% +$442K
PEP icon
98
PepsiCo
PEP
$190B
$1.77M 0.08%
15,800
-445
-3% -$50.4K
ABG icon
99
Asbury Automotive
ABG
$4.31B
$1.75M 0.07%
25,465
-2,120
-8% -$153K
TRV icon
100
Travelers Companies
TRV
$78.1B
$1.74M 0.07%
13,395
-260
-2% -$33.6K
2 3
4
5 6

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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.