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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
+0.8%
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
$2.09B
AUM Growth
-$96M
(-4.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$33.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$25.8M |
| 3 |
Oracle
ORCL
|
+$13.1M |
| 4 |
Costco
COST
|
+$10.2M |
| 5 |
Dell
DELL
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.3M |
| 2 |
Verizon
VZ
|
+$25.8M |
| 3 |
Intel
INTC
|
+$25M |
| 4 |
Cboe Global Markets
CBOE
|
+$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $988K | 0.05% |
32,954
+220
| +0.7% | +$6.91K |
|
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $956K | 0.05% |
54,228
+195
| +0.4% | +$3.5K |
|
128
Rush Enterprises Class A
RUSHA
$6.2B
| $922K | 0.04% |
48,847
-61,515
| -56% | -$1.28M |
|
129
BGC Group
BGC
$5.45B
| $913K | 0.04% |
105,561
-39,443
| -27% | -$355K |
|
|
SP
130
DELISTED
SP Plus Corporation
SP
| $889K | 0.04% |
24,985
-12,015
| -32% | -$450K |
|
131
Trex
TREX
$4.51B
| $887K | 0.04% |
32,620
-2,160
| -6% | -$59.5K |
|
132
Procter & Gamble
PG
$336B
| $829K | 0.04% |
10,451
-35
| -0.3% | -$2.92K |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $808K | 0.04% |
7,545
-1,080
| -13% | -$108K |
|
134
General Motors
GM
$80.4B
| $798K | 0.04% |
21,955
-1,125
| -5% | -$45.6K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $696K | 0.03% |
15,990
-7,325
| -31% | -$401K |
|
136
T. Rowe Price
TROW
$23.9B
| $680K | 0.03% |
6,300
+25
| +0.4% | +$2.79K |
|
137
Schwab International Equity ETF
SCHF
$66.8B
| $647K | 0.03% |
38,402
+1,550
| +4% | +$26.7K |
|
138
Globus Medical
GMED
$10.7B
| $627K | 0.03% |
12,579
-2,861
| -19% | -$134K |
|
139
The Ensign Group
ENSG
$10.4B
| $610K | 0.03% |
24,801
+8,269
| +50% | +$197K |
|
140
Vanguard Real Estate ETF
VNQ
$39.2B
| $602K | 0.03% |
7,971
-400
| -5% | -$30.6K |
|
141
RadNet
RDNT
$5.02B
| $576K | 0.03% |
+39,990
| New | +$436K |
|
142
Automatic Data Processing
ADP
$106B
| $567K | 0.03% |
5,000
-406
| -8% | -$47.3K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $560K | 0.03% |
11,913
-540
| -4% | -$25.9K |
|
144
Chemed
CHE
$7.07B
| $547K | 0.03% |
2,005
-300
| -13% | -$79.5K |
|
145
FirstCash
FCFS
$8.85B
| $538K | 0.03% |
6,626
+1,446
| +28% | +$108K |
|
146
Pfizer
PFE
$143B
| $506K | 0.02% |
15,029
+2,266
| +18% | +$77.9K |
|
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $504K | 0.02% |
5,525
-450
| -8% | -$42.1K |
|
148
Arrow Electronics
ARW
$11.1B
| $498K | 0.02% |
6,460
+250
| +4% | +$20.3K |
|
|
PPL
149
PPL Corp
PPL
$26.5B
| $494K | 0.02% |
17,450
+25
| +0.1% | +$745 |
|
150
Allstate
ALL
$68B
| $491K | 0.02% |
5,178
-447
| -8% | -$43.3K |
|
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Sawgrass Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sawgrass Asset Management held 228 positions worth $2.09B, down 4.4% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawgrass Asset Management withdrew a net $94.5M in Q1 2018, closing 18 positions and reducing 118 holdings. Its most notable exit was Cboe Global Markets, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sawgrass Asset Management opened a new position in Cognizant worth $34.4M.
- Sawgrass Asset Management's largest Q1 2018 buy was Cognizant: 427,560 shares worth $34.4M.
- Sawgrass Asset Management added most to Oracle in Q1 2018, an estimated $13.1M increase.
- Sawgrass Asset Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $36.3M.
- Sawgrass Asset Management fully exited Cboe Global Markets in Q1 2018, selling an estimated $22.8M.
- Sawgrass Asset Management's ten largest holdings make up 33% of its $2.09B portfolio in Q1 2018.
- Sawgrass Asset Management opened 20 new positions and closed 18 in Q1 2018.
- Sawgrass Asset Management's portfolio value fell 4.4% quarter-over-quarter to $2.09B.
Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.