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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
-10.16%
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
$1.98B
AUM Growth
-$367M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 4 |
Verisk Analytics
VRSK
|
+$13.1M |
| 5 |
McDonald's
MCD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$49.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$22.9M |
| 4 |
Oracle
ORCL
|
+$22.4M |
| 5 |
Labcorp
LH
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$11B
| $1.32M | 0.07% |
9,185
-5,130
| -36% | -$873K |
|
102
CSX Corp
CSX
$93.4B
| $1.3M | 0.07% |
62,970
-600
| -0.9% | -$13.8K |
|
103
Strategic Education
STRA
$1.85B
| $1.26M | 0.06% |
11,105
+7,425
| +202% | +$946K |
|
104
Ciena
CIEN
$53.4B
| $1.2M | 0.06% |
35,265
+24,975
| +243% | +$792K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.18M | 0.06% |
8,970
| – | – |
|
106
IBM
IBM
$211B
| $1.14M | 0.06% |
10,472
-444
| -4% | -$53.3K |
|
107
Diodes
DIOD
$3.78B
| $1.04M | 0.05% |
32,145
-16,540
| -34% | -$529K |
|
108
Resideo Technologies
REZI
$5.19B
| $1.03M | 0.05% |
+50,020
| New | +$1.07M |
|
109
Boeing
BA
$171B
| $1.01M | 0.05% |
+3,140
| New | +$1.08M |
|
110
Procter & Gamble
PG
$336B
| $1M | 0.05% |
10,926
-200
| -2% | -$17.9K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $969K | 0.05% |
40,675
+4,550
| +13% | +$118K |
|
112
Landstar System
LSTR
$5.93B
| $968K | 0.05% |
10,120
-13,035
| -56% | -$1.35M |
|
113
PBF Energy
PBF
$8.57B
| $936K | 0.05% |
28,655
-37,530
| -57% | -$1.51M |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $867K | 0.04% |
38,960
-28,725
| -42% | -$705K |
|
115
Colgate-Palmolive
CL
$73.1B
| $866K | 0.04% |
14,555
| – | – |
|
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $855K | 0.04% |
53,508
| – | – |
|
117
AT&T
T
$159B
| $848K | 0.04% |
39,356
-5,865
| -13% | -$137K |
|
118
Bank of America
BAC
$435B
| $830K | 0.04% |
33,669
+1,935
| +6% | +$52.5K |
|
119
CBIZ
CBZ
$2.99B
| $814K | 0.04% |
41,300
+22,315
| +118% | +$477K |
|
|
PINC
120
DELISTED
Premier
PINC
| $803K | 0.04% |
21,500
+8,295
| +63% | +$343K |
|
121
Caterpillar
CAT
$375B
| $794K | 0.04% |
6,250
-1,050
| -14% | -$137K |
|
122
Fair Isaac
FICO
$24.3B
| $788K | 0.04% |
4,215
-250
| -6% | -$48.8K |
|
|
NGHC
123
DELISTED
National General Holdings Corp
NGHC
| $787K | 0.04% |
+32,500
| New | +$827K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $784K | 0.04% |
8,525
+2,440
| +40% | +$247K |
|
125
Darling Ingredients
DAR
$9.64B
| $770K | 0.04% |
+39,995
| New | +$811K |
|
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Sawgrass Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sawgrass Asset Management held 242 positions worth $1.98B, down 16% from $2.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sawgrass Asset Management withdrew a net $108M in Q4 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was Cerner Corp, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in CVR Energy worth $1.95M.
- Sawgrass Asset Management's largest Q4 2018 buy was CVR Energy: 56,540 shares worth $1.95M.
- Sawgrass Asset Management added most to Cisco in Q4 2018, an estimated $40.8M increase.
- Sawgrass Asset Management's biggest Q4 2018 reduction was Nike, cutting an estimated $49.6M.
- Sawgrass Asset Management fully exited Cerner Corp in Q4 2018, selling an estimated $29.4M.
- Sawgrass Asset Management's ten largest holdings make up 35% of its $1.98B portfolio in Q4 2018.
- Sawgrass Asset Management opened 33 new positions and closed 38 in Q4 2018.
- Sawgrass Asset Management's portfolio value fell 16% quarter-over-quarter to $1.98B.
Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.