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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
-$9.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.7M
2
ECL icon
Ecolab
ECL
+$17M
3
CELG
Celgene Corp
CELG
+$14.3M
4
FFIV icon
F5
FFIV
+$13.3M
5
CERN
Cerner Corp
CERN
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
VRSK icon
Verisk Analytics
VRSK
+$21.7M
3
ABBV icon
AbbVie
ABBV
+$19.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.8M
5
CMCSA icon
Comcast
CMCSA
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$4.13B
$965K 0.04%
6,405
-2,370
-27% -$330K
PG icon
127
Procter & Gamble
PG
$347B
$963K 0.04%
10,486
-100
-0.9% -$8.99K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$959K 0.04%
54,033
+3,240
+6% +$55.9K
GM icon
129
General Motors
GM
$81.7B
$946K 0.04%
23,080
-325
-1% -$14.1K
TREX icon
130
Trex
TREX
$4.57B
$942K 0.04%
34,780
+10,800
+45% +$275K
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
$833K 0.04%
8,625
+2,610
+43% +$231K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40B
$695K 0.03%
8,371
– –
TROW icon
133
T. Rowe Price
TROW
$26.1B
$658K 0.03%
6,275
-100
-2% -$9.75K
GMED icon
134
Globus Medical
GMED
$10.9B
$635K 0.03%
15,440
+8,290
+116% +$290K
ADP icon
135
Automatic Data Processing
ADP
$106B
$634K 0.03%
5,406
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.5B
$628K 0.03%
36,852
+1,160
+3% +$19.7K
ALL icon
137
Allstate
ALL
$70.1B
$589K 0.03%
5,625
+1,450
+35% +$143K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$572K 0.03%
12,453
-210
-2% -$9.39K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$565K 0.03%
5,975
– –
MKSI icon
140
MKS Inc
MKSI
$19.3B
$562K 0.03%
5,950
-4,510
-43% -$449K
CHE icon
141
Chemed
CHE
$6.87B
$560K 0.03%
2,305
– –
PPL
142
PPL Corp
PPL
$27.3B
$539K 0.02%
17,425
+10,600
+155% +$381K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$503K 0.02%
11,395
+5,775
+103% +$261K
ARW icon
144
Arrow Electronics
ARW
$10.8B
$499K 0.02%
6,210
-75
-1% -$6.03K
COR icon
145
Cencora
COR
$62.2B
$490K 0.02%
5,335
-175
-3% -$14.5K
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
$484K 0.02%
17,705
+7,760
+78% +$214K
ICUI icon
147
ICU Medical
ICUI
$4.14B
$480K 0.02%
2,220
+85
+4% +$17.2K
HAL icon
148
Halliburton
HAL
$26.1B
$452K 0.02%
9,240
-325
-3% -$14.3K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$36.8B
$449K 0.02%
8,883
-8
-0.1% -$391
VREX icon
150
Varex Imaging
VREX
$469M
$449K 0.02%
+11,185
New +$402K
4 5
6
7 8

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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sawgrass Asset Management held 242 positions worth $2.18B, up 6.6% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawgrass Asset Management's Q4 2017 filing shows 33 new, 63 increased, 99 reduced and 34 closed positions. Its largest new stake was Moelis & Co: 44,025 shares worth $2.13M. The largest sale was Mastercard, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sawgrass Asset Management's largest Q4 2017 buy was Moelis & Co: 44,025 shares worth $2.13M.
  • Sawgrass Asset Management added most to Verizon in Q4 2017, an estimated $22.7M increase.
  • Sawgrass Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $23.3M.
  • Sawgrass Asset Management fully exited Henry Schein in Q4 2017, selling an estimated $10.2M.
  • Sawgrass Asset Management's ten largest holdings make up 32% of its $2.18B portfolio in Q4 2017.
  • Sawgrass Asset Management opened 33 new positions and closed 34 in Q4 2017.
  • Sawgrass Asset Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.