We are live on
!
Find out more
SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$2.05B
AUM Growth
-$158M
(-7.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$37.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.6M |
| 4 |
Amgen
AMGN
|
+$16.2M |
| 5 |
Clorox
CLX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.7M |
| 2 |
Walt Disney
DIS
|
+$19.2M |
| 3 |
Labcorp
LH
|
+$18.2M |
| 4 |
Coca-Cola
KO
|
+$18.1M |
| 5 |
Omnicom Group
OMC
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
126
DELISTED
RealPage, Inc.
RP
| $651K | 0.03% |
16,320
-10,660
| -40% | -$425K |
|
127
Sanmina
SANM
$9.24B
| $627K | 0.03% |
16,880
-14,610
| -46% | -$545K |
|
128
Wolverine World Wide
WWW
$1.71B
| $612K | 0.03% |
+21,220
| New | +$576K |
|
129
Louisiana-Pacific
LPX
$5.35B
| $611K | 0.03% |
+22,575
| New | +$575K |
|
130
Schwab International Equity ETF
SCHF
$65.5B
| $597K | 0.03% |
35,692
+2,466
| +7% | +$40.2K |
|
131
Automatic Data Processing
ADP
$106B
| $591K | 0.03% |
5,406
| – | – |
|
132
T. Rowe Price
TROW
$26.1B
| $578K | 0.03% |
6,375
-125
| -2% | -$10.3K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $552K | 0.03% |
12,663
+1,673
| +15% | +$72.4K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $546K | 0.03% |
5,975
-300
| -5% | -$26.9K |
|
135
Itron
ITRI
$4.75B
| $543K | 0.03% |
+7,010
| New | +$509K |
|
136
Johnson Controls International
JCI
$85.6B
| $543K | 0.03% |
13,485
| – | – |
|
137
Trex
TREX
$4.57B
| $540K | 0.03% |
+23,980
| New | +$457K |
|
|
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
| $519K | 0.03% |
+6,015
| New | +$474K |
|
|
CUTR
139
DELISTED
Cutera, Inc.
CUTR
| $518K | 0.03% |
12,530
-2,230
| -15% | -$73.5K |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $514K | 0.03% |
7,250
-65
| -0.9% | -$4.17K |
|
141
Arrow Electronics
ARW
$10.8B
| $505K | 0.02% |
+6,285
| New | +$496K |
|
142
Benchmark Electronics
BHE
$2.76B
| $493K | 0.02% |
14,425
-120
| -0.8% | -$3.94K |
|
143
Boeing
BA
$175B
| $489K | 0.02% |
1,925
-15
| -0.8% | -$3.5K |
|
144
Toro Company
TTC
$9.08B
| $469K | 0.02% |
7,550
-8,870
| -54% | -$594K |
|
145
Chemed
CHE
$6.87B
| $466K | 0.02% |
2,305
-20
| -0.9% | -$3.93K |
|
146
Cencora
COR
$62.2B
| $456K | 0.02% |
5,510
| – | – |
|
147
TriNet
TNET
$3.14B
| $448K | 0.02% |
+13,320
| New | +$467K |
|
148
Boyd Gaming
BYD
$6.78B
| $444K | 0.02% |
+17,025
| New | +$441K |
|
149
Halliburton
HAL
$26.1B
| $440K | 0.02% |
9,565
-225
| -2% | -$9.43K |
|
150
HEICO Corp Class A
HEI.A
$36.8B
| $434K | 0.02% |
8,891
+438
| +5% | +$20K |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
Sawgrass Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sawgrass Asset Management held 233 positions worth $2.05B, down 7.2% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $240M in Q3 2017, closing 24 positions and reducing 121 holdings. Its most notable exit was Fastenal, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sawgrass Asset Management opened a new position in Cerner Corp worth $39.9M.
- Sawgrass Asset Management's largest Q3 2017 buy was Cerner Corp: 560,090 shares worth $39.9M.
- Sawgrass Asset Management added most to Amgen in Q3 2017, an estimated $16.2M increase.
- Sawgrass Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $19.2M.
- Sawgrass Asset Management fully exited Fastenal in Q3 2017, selling an estimated $22.7M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2017.
- Sawgrass Asset Management opened 28 new positions and closed 24 in Q3 2017.
- Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.05B.
Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.