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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
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 4 |
Verisk Analytics
VRSK
|
+$13.1M |
| 5 |
McDonald's
MCD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$49.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$22.9M |
| 4 |
Oracle
ORCL
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.58B
| $1.95M | 0.1% |
+56,540
| New | +$2.15M |
|
77
Comfort Systems
FIX
$60.9B
| $1.9M | 0.1% |
43,530
-8,360
| -16% | -$428K |
|
78
Chevron
CVX
$392B
| $1.86M | 0.09% |
17,141
-175
| -1% | -$20.3K |
|
79
Marathon Petroleum
MPC
$92.4B
| $1.84M | 0.09% |
31,246
+707
| +2% | +$48.3K |
|
80
Omnicom Group
OMC
$21.6B
| $1.84M | 0.09% |
25,160
-275
| -1% | -$20.4K |
|
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $1.82M | 0.09% |
35,240
| – | – |
|
82
America's Car Mart
CRMT
$26.6M
| $1.81M | 0.09% |
25,010
+8,610
| +53% | +$633K |
|
|
ENV
83
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | 0.09% |
36,250
+4,950
| +16% | +$265K |
|
84
CVS Health
CVS
$133B
| $1.75M | 0.09% |
26,778
-200
| -0.7% | -$14.9K |
|
85
PepsiCo
PEP
$190B
| $1.74M | 0.09% |
15,775
-25
| -0.2% | -$2.82K |
|
86
Roper Technologies
ROP
$38.8B
| $1.74M | 0.09% |
6,540
-170
| -3% | -$48.1K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.72M | 0.09% |
25,786
| – | – |
|
88
Goldman Sachs
GS
$300B
| $1.64M | 0.08% |
9,830
-25
| -0.3% | -$5.04K |
|
89
ExxonMobil
XOM
$644B
| $1.64M | 0.08% |
23,988
-2,315
| -9% | -$182K |
|
90
Target
TGT
$65.6B
| $1.63M | 0.08% |
24,645
-375
| -1% | -$28.9K |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.08% |
17,915
-2,335
| -12% | -$212K |
|
92
Bristol-Myers Squibb
BMY
$133B
| $1.58M | 0.08% |
30,374
-275
| -0.9% | -$14.8K |
|
93
Travelers Companies
TRV
$78.1B
| $1.58M | 0.08% |
13,170
-225
| -2% | -$28.2K |
|
94
Bright Horizons
BFAM
$3.92B
| $1.54M | 0.08% |
13,785
+9,265
| +205% | +$1.07M |
|
95
RTX Corp
RTX
$290B
| $1.53M | 0.08% |
22,842
-278
| -1% | -$21.8K |
|
96
Encompass Health
EHC
$11B
| $1.53M | 0.08% |
31,155
-8,937
| -22% | -$508K |
|
97
Omnicell
OMCL
$1.61B
| $1.5M | 0.08% |
+24,565
| New | +$1.66M |
|
98
LPL Financial
LPLA
$28.3B
| $1.46M | 0.07% |
23,955
-11,305
| -32% | -$689K |
|
99
Chemed
CHE
$7.07B
| $1.46M | 0.07% |
5,155
+1,825
| +55% | +$551K |
|
100
ITT
ITT
$17.5B
| $1.41M | 0.07% |
29,220
-7,270
| -20% | -$384K |
|
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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.