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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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $1.24M | 0.06% |
47,950
-525
| -1% | -$13.1K |
|
102
Entegris
ENTG
$18.3B
| $1.21M | 0.06% |
41,765
+3,270
| +8% | +$83.2K |
|
103
Colgate-Palmolive
CL
$74.6B
| $1.16M | 0.06% |
15,900
-65
| -0.4% | -$4.68K |
|
104
Innoviva
INVA
$1.62B
| $1.15M | 0.06% |
+81,345
| New | +$1.08M |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.05% |
15,730
+2,050
| +15% | +$127K |
|
106
Thor Industries
THO
$4.12B
| $1.1M | 0.05% |
8,775
+1,700
| +24% | +$183K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.05% |
14,420
-1,230
| -8% | -$94.7K |
|
108
Caterpillar
CAT
$387B
| $1.04M | 0.05% |
8,310
| – | – |
|
109
GE Aerospace
GE
$378B
| $1.03M | 0.05% |
8,876
-380
| -4% | -$45.9K |
|
110
MKS Inc
MKSI
$19.5B
| $988K | 0.05% |
10,460
+40
| +0.4% | +$3.27K |
|
111
Rush Enterprises Class A
RUSHA
$6.05B
| $965K | 0.05% |
+46,913
| New | +$843K |
|
112
Procter & Gamble
PG
$348B
| $963K | 0.05% |
10,586
-125
| -1% | -$11.4K |
|
113
General Motors
GM
$81B
| $945K | 0.05% |
23,405
+5,450
| +30% | +$199K |
|
|
BLD
114
DELISTED
TopBuild
BLD
| $925K | 0.05% |
+14,190
| New | +$802K |
|
115
United Parcel Service
UPS
$89.9B
| $899K | 0.04% |
7,485
-25
| -0.3% | -$2.84K |
|
116
Tetra Tech
TTEK
$8.61B
| $849K | 0.04% |
91,150
-12,900
| -12% | -$113K |
|
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $848K | 0.04% |
50,793
+7,710
| +18% | +$125K |
|
118
Bank of America
BAC
$438B
| $846K | 0.04% |
33,384
-700
| -2% | -$17K |
|
119
Archer Daniels Midland
ADM
$40.2B
| $805K | 0.04% |
18,935
-325
| -2% | -$13.7K |
|
120
MGIC Investment
MTG
$6.47B
| $796K | 0.04% |
63,530
+52,560
| +479% | +$611K |
|
121
Evercore
EVR
$13.1B
| $738K | 0.04% |
9,195
+5,780
| +169% | +$435K |
|
122
Ollie's Bargain Outlet
OLLI
$4.18B
| $727K | 0.04% |
15,665
-6,400
| -29% | -$283K |
|
123
Bright Horizons
BFAM
$4.22B
| $720K | 0.04% |
8,350
-490
| -6% | -$39.1K |
|
124
Vanguard Real Estate ETF
VNQ
$40.1B
| $696K | 0.03% |
8,371
| – | – |
|
125
Power Integrations
POWI
$3.34B
| $660K | 0.03% |
18,020
+1,040
| +6% | +$38K |
|
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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.