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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
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$919K 0.04%
12,635
+1,015
+9% +$62K
TNET icon
127
TriNet
TNET
$3.02B
$901K 0.04%
16,001
-27,355
-63% -$1.54M
COR icon
128
Cencora
COR
$60.6B
$889K 0.04%
9,635
+445
+5% +$38.5K
CHDN icon
129
Churchill Downs
CHDN
$5.88B
$855K 0.04%
18,480
-40,290
-69% -$1.91M
BCC icon
130
Boise Cascade
BCC
$2.69B
$827K 0.04%
22,480
-48,405
-68% -$2.11M
MCS icon
131
Marcus Corp
MCS
$897M
$825K 0.04%
+19,630
New +$745K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36B
$816K 0.03%
10,813
+2,333
+28% +$161K
GIS icon
133
General Mills
GIS
$19.1B
$754K 0.03%
17,565
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$753K 0.03%
5,000
– –
GM icon
135
General Motors
GM
$80.4B
$747K 0.03%
22,180
-775
-3% -$28.6K
FCFS icon
136
FirstCash
FCFS
$8.85B
$731K 0.03%
8,917
-11,175
-56% -$941K
CISN
137
DELISTED
Cision Ltd. Ordinary Share
CISN
$724K 0.03%
+43,090
New +$709K
EFOR
138
Everforth Inc
EFOR
$1.17B
$701K 0.03%
8,875
-7,035
-44% -$608K
CNMD icon
139
CONMED
CNMD
$1.39B
$696K 0.03%
8,780
+1,670
+23% +$129K
TROW icon
140
T. Rowe Price
TROW
$23.9B
$688K 0.03%
6,300
-100
-2% -$11.6K
SMTC icon
141
Semtech
SMTC
$11B
$685K 0.03%
+12,325
New +$644K
MO icon
142
Altria Group
MO
$114B
$680K 0.03%
11,274
-310
-3% -$18.4K
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
$671K 0.03%
6,085
+925
+18% +$96.3K
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
$649K 0.03%
16,135
+7,230
+81% +$263K
RUTH
145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$647K 0.03%
20,500
+500
+3% +$15K
RDNT icon
146
RadNet
RDNT
$5.02B
$642K 0.03%
42,630
-12,450
-23% -$178K
CTS icon
147
CTS Corp
CTS
$1.83B
$641K 0.03%
18,675
-30
-0.2% -$1.08K
ICUI icon
148
ICU Medical
ICUI
$4.21B
$638K 0.03%
2,255
-10
-0.4% -$2.93K
PFE icon
149
Pfizer
PFE
$143B
$638K 0.03%
15,261
-5
-0% -$192
PPL
150
PPL Corp
PPL
$26.5B
$625K 0.03%
21,370
+3,720
+21% +$109K
4 5
6
7 8

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FSCM
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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.