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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
+5.8%
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
$2.24B
AUM Growth
+$152M
Cap. Flow
+$50.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$31.2M
2
AZO icon
AutoZone
AZO
+$21.1M
3
AMGN icon
Amgen
AMGN
+$15.1M
4
HD icon
Home Depot
HD
+$13.5M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$26.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$17.5M
4
VZ icon
Verizon
VZ
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.08%
21,150
-4,985
-19% -$443K
FCFS icon
102
FirstCash
FCFS
$8.77B
$1.8M 0.08%
20,092
+13,466
+203% +$1.19M
BALL icon
103
Ball Corp
BALL
$17.5B
$1.8M 0.08%
50,580
-70
-0.1% -$2.68K
PEP icon
104
PepsiCo
PEP
$196B
$1.77M 0.08%
16,245
-50
-0.3% -$5.17K
CVS icon
105
CVS Health
CVS
$135B
$1.76M 0.08%
27,298
+100
+0.4% +$6.59K
VRTU
106
DELISTED
Virtusa Corporation
VRTU
$1.73M 0.08%
35,620
-7,830
-18% -$380K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$1.72M 0.08%
31,079
-110
-0.4% -$5.94K
TRV icon
108
Travelers Companies
TRV
$81.1B
$1.67M 0.07%
13,655
-65
-0.5% -$8.51K
MMSI icon
109
Merit Medical Systems
MMSI
$4.82B
$1.62M 0.07%
31,595
+26,800
+559% +$1.33M
LPX icon
110
Louisiana-Pacific
LPX
$5.14B
$1.56M 0.07%
57,190
-33,035
-37% -$951K
MEDP icon
111
Medpace
MEDP
$16.3B
$1.52M 0.07%
+35,385
New +$1.43M
WWW icon
112
Wolverine World Wide
WWW
$1.68B
$1.47M 0.07%
42,400
-820
-2% -$26.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.46M 0.07%
9,380
– –
IBM icon
114
IBM
IBM
$213B
$1.43M 0.06%
10,691
+52
+0.5% +$7.25K
CSX icon
115
CSX Corp
CSX
$94B
$1.41M 0.06%
66,510
-720
-1% -$14.8K
PRFT
116
DELISTED
Perficient Inc
PRFT
$1.36M 0.06%
+51,690
New +$1.3M
BYD icon
117
Boyd Gaming
BYD
$6.75B
$1.33M 0.06%
+38,515
New +$1.35M
UPS icon
118
United Parcel Service
UPS
$88.9B
$1.29M 0.06%
12,105
+50
+0.4% +$5.62K
SLB icon
119
SLB Ltd
SLB
$72.7B
$1.25M 0.06%
18,595
+1,305
+8% +$89.6K
EFOR
120
Everforth Inc
EFOR
$960M
$1.24M 0.06%
15,910
-18,070
-53% -$1.48M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.23M 0.06%
46,315
+465
+1% +$12.8K
BFAM icon
122
Bright Horizons
BFAM
$4.35B
$1.07M 0.05%
10,485
-6,520
-38% -$655K
CRAI icon
123
CRA International
CRAI
$1.23B
$1.07M 0.05%
21,090
+14,140
+203% +$778K
T icon
124
AT&T
T
$164B
$1.06M 0.05%
43,662
+285
+0.7% +$7.15K
MTDR icon
125
Matador Resources
MTDR
$6.04B
$1.02M 0.05%
+33,940
New +$1.02M
3 4
5
6 7

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Sawgrass Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sawgrass Asset Management held 241 positions worth $2.24B, up 7.3% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawgrass Asset Management's Q2 2018 filing shows 31 new, 114 increased, 54 reduced and 25 closed positions. Its largest new stake was Paychex: 483,573 shares worth $33.1M. The largest sale was Cerner Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sawgrass Asset Management's largest Q2 2018 buy was Paychex: 483,573 shares worth $33.1M.
  • Sawgrass Asset Management added most to Amgen in Q2 2018, an estimated $15.1M increase.
  • Sawgrass Asset Management's biggest Q2 2018 reduction was Cerner Corp, cutting an estimated $26.1M.
  • Sawgrass Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $13.7M.
  • Sawgrass Asset Management's ten largest holdings make up 33% of its $2.24B portfolio in Q2 2018.
  • Sawgrass Asset Management opened 31 new positions and closed 25 in Q2 2018.
  • Sawgrass Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.24B.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.