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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.09%
35,240
-2,500
-7% -$138K
PEP icon
102
PepsiCo
PEP
$190B
$1.78M 0.09%
16,295
-985
-6% -$112K
TGT icon
103
Target
TGT
$65.6B
$1.76M 0.08%
25,340
+330
+1% +$24K
AMN icon
104
AMN Healthcare
AMN
$1.3B
$1.71M 0.08%
30,045
+22,620
+305% +$1.23M
BFAM icon
105
Bright Horizons
BFAM
$3.92B
$1.7M 0.08%
17,005
+3,765
+28% +$366K
CVS icon
106
CVS Health
CVS
$133B
$1.69M 0.08%
27,198
+650
+2% +$46.6K
BLDR icon
107
Builders FirstSource
BLDR
$7.15B
$1.69M 0.08%
84,975
+2,305
+3% +$48.8K
CACI icon
108
CACI
CACI
$11B
$1.62M 0.08%
+10,685
New +$1.56M
IBM icon
109
IBM
IBM
$211B
$1.56M 0.07%
10,639
+1,140
+12% +$172K
HLI icon
110
Houlihan Lokey
HLI
$8.77B
$1.52M 0.07%
34,140
+5,410
+19% +$256K
FHI icon
111
Federated Hermes
FHI
$4.55B
$1.43M 0.07%
42,935
+31,260
+268% +$1.06M
TNET icon
112
TriNet
TNET
$3.02B
$1.42M 0.07%
30,670
-13,370
-30% -$590K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.07%
9,380
– –
KBH icon
114
KB Home
KBH
$3.37B
$1.32M 0.06%
46,295
+10,255
+28% +$319K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.06%
45,850
-1,050
-2% -$30.2K
UPS icon
116
United Parcel Service
UPS
$88.6B
$1.26M 0.06%
12,055
-1,005
-8% -$116K
WWW icon
117
Wolverine World Wide
WWW
$1.61B
$1.25M 0.06%
43,220
+10,670
+33% +$329K
CSX icon
118
CSX Corp
CSX
$93.4B
$1.25M 0.06%
67,230
-11,175
-14% -$209K
GIS icon
119
General Mills
GIS
$19.1B
$1.21M 0.06%
26,903
-1,425
-5% -$77.3K
T icon
120
AT&T
T
$159B
$1.17M 0.06%
43,377
-483
-1% -$13.4K
TMHC
121
DELISTED
Taylor Morrison
TMHC
$1.14M 0.05%
48,960
+2,290
+5% +$57.1K
SLB icon
122
SLB Ltd
SLB
$73.6B
$1.12M 0.05%
17,290
-747
-4% -$52.2K
MTG icon
123
MGIC Investment
MTG
$6.16B
$1.09M 0.05%
83,990
-69,870
-45% -$989K
CAT icon
124
Caterpillar
CAT
$375B
$1.08M 0.05%
7,300
-450
-6% -$71.1K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$1.06M 0.05%
14,855
-1,145
-7% -$82.4K
3 4
5
6 7

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MWA
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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
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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.