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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
Cap. Flow
-$108M
Cap. Flow %
-5.45%
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.8M
2
AAPL icon
Apple
AAPL
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
4
VRSK icon
Verisk Analytics
VRSK
+$13.1M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$49.6M
2
CERN
Cerner Corp
CERN
+$29.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$22.9M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
LH icon
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
CALY
126
Callaway Golf Company
CALY
$3.32B
$756K 0.04%
49,435
-44,365
-47% -$887K
WWW icon
127
Wolverine World Wide
WWW
$1.61B
$750K 0.04%
23,505
-12,925
-35% -$440K
GM icon
128
General Motors
GM
$80.4B
$724K 0.04%
21,630
-550
-2% -$19K
GIS icon
129
General Mills
GIS
$19.1B
$684K 0.03%
17,565
– –
HEI.A icon
130
HEICO Corp Class A
HEI.A
$36B
$681K 0.03%
10,813
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$656K 0.03%
5,000
– –
PFE icon
132
Pfizer
PFE
$143B
$632K 0.03%
15,261
– –
COR icon
133
Cencora
COR
$60.6B
$631K 0.03%
8,485
-1,150
-12% -$99.1K
EAT icon
134
Brinker International
EAT
$9.17B
$604K 0.03%
+13,735
New +$652K
SLB icon
135
SLB Ltd
SLB
$73.6B
$584K 0.03%
16,200
-1,435
-8% -$70.8K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$568K 0.03%
6,150
-150
-2% -$14.6K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$568K 0.03%
7,621
– –
ABG icon
138
Asbury Automotive
ABG
$4.31B
$557K 0.03%
8,360
-17,105
-67% -$1.13M
EPAM icon
139
EPAM Systems
EPAM
$5.51B
$553K 0.03%
4,770
-9,225
-66% -$1.13M
MO icon
140
Altria Group
MO
$114B
$546K 0.03%
11,049
-225
-2% -$13K
NOVT icon
141
Novanta
NOVT
$5.08B
$531K 0.03%
8,435
-5,000
-37% -$322K
LLY icon
142
Eli Lilly
LLY
$1.02T
$521K 0.03%
4,500
– –
ACIW icon
143
ACI Worldwide
ACIW
$5.83B
$510K 0.03%
+18,425
New +$498K
VCRA
144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$493K 0.02%
+12,530
New +$453K
TXRH icon
145
Texas Roadhouse
TXRH
$13.5B
$447K 0.02%
7,485
+575
+8% +$36.9K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$444K 0.02%
11,643
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$434K 0.02%
5,890
-140
-2% -$10.5K
EXPO icon
148
Exponent
EXPO
$3.24B
$429K 0.02%
+8,455
New +$424K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$419K 0.02%
4,680
-175
-4% -$16.5K
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
$417K 0.02%
8,690
-3,945
-31% -$228K
4 5
6
7 8

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HCM
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FSCM
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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.