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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
+10.31%
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
$2.35B
AUM Growth
+$111M
Cap. Flow
-$106M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23M
2
LH icon
Labcorp
LH
+$20.2M
3
AMGN icon
Amgen
AMGN
+$17.6M
4
AZO icon
AutoZone
AZO
+$13.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$12.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$26.7M
4
INTC icon
Intel
INTC
+$17.9M
5
BR icon
Broadridge
BR
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.6B
$1.73M 0.07%
25,435
-355
-1% -$24.9K
EBS icon
102
Emergent Biosolutions
EBS
$373M
$1.66M 0.07%
25,240
+6,245
+33% +$364K
DIOD icon
103
Diodes
DIOD
$3.78B
$1.62M 0.07%
48,685
-11,970
-20% -$433K
IBM icon
104
IBM
IBM
$211B
$1.58M 0.07%
10,916
+225
+2% +$31.4K
CSX icon
105
CSX Corp
CSX
$93.4B
$1.57M 0.07%
63,570
-2,940
-4% -$70K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.46M 0.06%
8,970
-410
-4% -$66.3K
CRAI icon
107
CRA International
CRAI
$1.16B
$1.44M 0.06%
28,725
+7,635
+36% +$417K
WWW icon
108
Wolverine World Wide
WWW
$1.61B
$1.42M 0.06%
36,430
-5,970
-14% -$222K
TREX icon
109
Trex
TREX
$4.51B
$1.41M 0.06%
36,540
-28,120
-43% -$1.08M
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.4M 0.06%
26,900
+8,235
+44% +$442K
ITGR icon
111
Integer Holdings
ITGR
$4.12B
$1.34M 0.06%
+16,190
New +$1.21M
CRMT icon
112
America's Car Mart
CRMT
$26.6M
$1.28M 0.05%
16,400
+6,880
+72% +$499K
T icon
113
AT&T
T
$159B
$1.15M 0.05%
45,221
+1,559
+4% +$38.2K
CAT icon
114
Caterpillar
CAT
$375B
$1.11M 0.05%
7,300
– –
SLB icon
115
SLB Ltd
SLB
$73.6B
$1.07M 0.05%
17,635
-960
-5% -$61.8K
CHE icon
116
Chemed
CHE
$7.07B
$1.06M 0.05%
3,330
-3,465
-51% -$1.1M
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.04%
53,508
-720
-1% -$13.7K
UVE icon
118
Universal Insurance Holdings
UVE
$1.22B
$1.03M 0.04%
+21,200
New +$911K
FICO icon
119
Fair Isaac
FICO
$24.3B
$1.02M 0.04%
4,465
+1,885
+73% +$409K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$996K 0.04%
36,125
-10,190
-22% -$285K
MC icon
121
Moelis & Co
MC
$4.97B
$989K 0.04%
18,040
-39,560
-69% -$2.32M
CL icon
122
Colgate-Palmolive
CL
$73.1B
$974K 0.04%
14,555
-300
-2% -$20K
BAC icon
123
Bank of America
BAC
$435B
$935K 0.04%
31,734
-1,770
-5% -$53.9K
PG icon
124
Procter & Gamble
PG
$336B
$926K 0.04%
11,126
+655
+6% +$53.6K
NOVT icon
125
Novanta
NOVT
$5.08B
$919K 0.04%
13,435
-18,575
-58% -$1.3M
3 4
5
6 7

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Sawgrass Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sawgrass Asset Management held 238 positions worth $2.35B, up 5% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $106M in Q3 2018, closing 29 positions and reducing 128 holdings. Its most notable exit was Starbucks, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in Keurig Dr Pepper worth $9.44M.

  • Sawgrass Asset Management's largest Q3 2018 buy was Keurig Dr Pepper: 407,522 shares worth $9.44M.
  • Sawgrass Asset Management added most to Walt Disney in Q3 2018, an estimated $23M increase.
  • Sawgrass Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $28.6M.
  • Sawgrass Asset Management fully exited Starbucks in Q3 2018, selling an estimated $35.2M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.35B portfolio in Q3 2018.
  • Sawgrass Asset Management opened 22 new positions and closed 29 in Q3 2018.
  • Sawgrass Asset Management's portfolio value rose 5% quarter-over-quarter to $2.35B.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.