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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
LPLA icon
101
LPL Financial
LPLA
$27.4B
$1.58M 0.07%
27,720
-2,570
-8% -$135K
UPS icon
102
United Parcel Service
UPS
$89.7B
$1.56M 0.07%
13,060
+5,575
+74% +$655K
CSX icon
103
CSX Corp
CSX
$94.2B
$1.44M 0.07%
78,405
-4,650
-6% -$82.3K
BGC icon
104
BGC Group
BGC
$5.73B
$1.41M 0.06%
145,004
-2,978
-2% -$30.1K
IBM icon
105
IBM
IBM
$214B
$1.39M 0.06%
9,499
-67
-0.7% -$9.74K
VB icon
106
Vanguard Small-Cap ETF
VB
$80.2B
$1.39M 0.06%
9,380
– –
SP
107
DELISTED
SP Plus Corporation
SP
$1.37M 0.06%
37,000
-2,070
-5% -$80.4K
CALY
108
Callaway Golf Company
CALY
$3.28B
$1.33M 0.06%
+95,225
New +$1.36M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.31M 0.06%
46,900
-1,050
-2% -$28.3K
BIG
110
DELISTED
Big Lots, Inc.
BIG
$1.31M 0.06%
+23,315
New +$1.26M
HLI icon
111
Houlihan Lokey
HLI
$10.2B
$1.3M 0.06%
28,730
+18,250
+174% +$781K
T icon
112
AT&T
T
$169B
$1.29M 0.06%
43,860
+1,630
+4% +$44.5K
CRL icon
113
Charles River Laboratories
CRL
$11.6B
$1.25M 0.06%
11,395
-2,620
-19% -$285K
BFAM icon
114
Bright Horizons
BFAM
$4.24B
$1.25M 0.06%
13,240
+4,890
+59% +$433K
CAT icon
115
Caterpillar
CAT
$387B
$1.22M 0.06%
7,750
-560
-7% -$77.7K
SLB icon
116
SLB Ltd
SLB
$74.2B
$1.22M 0.06%
18,037
-1,375
-7% -$89.1K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$1.21M 0.06%
16,000
+100
+0.6% +$7.3K
LPX icon
118
Louisiana-Pacific
LPX
$5.35B
$1.18M 0.05%
44,765
+22,190
+98% +$602K
TILE icon
119
Interface
TILE
$2B
$1.17M 0.05%
+46,480
New +$1.09M
EFOR
120
Everforth Inc
EFOR
$953M
$1.16M 0.05%
+18,035
New +$1.09M
KBH icon
121
KB Home
KBH
$3.54B
$1.15M 0.05%
+36,040
New +$1.04M
TMHC icon
122
Taylor Morrison
TMHC
$1.14M 0.05%
+46,670
New +$1.09M
EBS icon
123
Emergent Biosolutions
EBS
$377M
$1.07M 0.05%
+22,990
New +$968K
WWW icon
124
Wolverine World Wide
WWW
$1.71B
$1.04M 0.05%
32,550
+11,330
+53% +$327K
BAC icon
125
Bank of America
BAC
$439B
$966K 0.04%
32,734
-650
-2% -$17.9K
3 4
5
6 7

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MIA
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SHFA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.