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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
+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
Cap. Flow
-$240M
Cap. Flow %
-11.74%
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
AMGN icon
Amgen
AMGN
+$16.2M
5
CLX icon
Clorox
CLX
+$6.08M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.7M
2
DIS icon
Walt Disney
DIS
+$19.2M
3
LH icon
Labcorp
LH
+$18.2M
4
KO icon
Coca-Cola
KO
+$18.1M
5
OMC icon
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
PFE icon
151
Pfizer
PFE
$144B
$433K 0.02%
12,783
-211
-2% -$6.78K
CBZ icon
152
CBIZ
CBZ
$2.51B
$424K 0.02%
26,105
+530
+2% +$7.99K
HLI icon
153
Houlihan Lokey
HLI
$10.2B
$410K 0.02%
10,480
-90
-0.9% -$3.29K
ICUI icon
154
ICU Medical
ICUI
$4.14B
$397K 0.02%
2,135
+305
+17% +$53.2K
CRAI icon
155
CRA International
CRAI
$1.16B
$385K 0.02%
+9,370
New +$348K
LLY icon
156
Eli Lilly
LLY
$1.09T
$385K 0.02%
4,500
– –
ALL icon
157
Allstate
ALL
$70.1B
$384K 0.02%
4,175
-150
-3% -$13.6K
EPAM icon
158
EPAM Systems
EPAM
$5.25B
$382K 0.02%
4,345
+615
+16% +$51.3K
FIX icon
159
Comfort Systems
FIX
$57.2B
$379K 0.02%
10,620
-60
-0.6% -$2.07K
FNF icon
160
Fidelity National Financial
FNF
$14.6B
$369K 0.02%
11,199
-252
-2% -$8.24K
OI icon
161
O-I Glass
OI
$1.39B
$361K 0.02%
14,340
-1,940
-12% -$47.1K
MASI
162
DELISTED
Masimo
MASI
$355K 0.02%
4,100
-1,880
-31% -$166K
CAH icon
163
Cardinal Health
CAH
$54.5B
$354K 0.02%
5,290
-100
-2% -$7.07K
WMT icon
164
Walmart Inc
WMT
$900B
$354K 0.02%
13,575
-300
-2% -$7.87K
CACI icon
165
CACI
CACI
$11.3B
$348K 0.02%
2,495
-25
-1% -$3.23K
PLUS icon
166
ePlus
PLUS
$2.42B
$346K 0.02%
7,490
-60
-0.8% -$2.45K
HCSG icon
167
Healthcare Services Group
HCSG
$1.63B
$343K 0.02%
+6,360
New +$327K
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
$343K 0.02%
10,400
-24,690
-70% -$855K
RTEC
169
DELISTED
Rudolph Technologies Inc
RTEC
$336K 0.02%
12,780
-535
-4% -$12.5K
CHDN icon
170
Churchill Downs
CHDN
$6.22B
$330K 0.02%
9,600
+2,940
+44% +$94.1K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$319K 0.02%
2,570
– –
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$316K 0.02%
7,755
+1,860
+32% +$72.1K
TSN icon
173
Tyson Foods
TSN
$21.5B
$315K 0.02%
4,475
-2,025
-31% -$129K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
$314K 0.02%
20,160
+6,126
+44% +$93.7K
IART icon
175
Integra LifeSciences
IART
$1.54B
$311K 0.02%
6,160
-950
-13% -$48.8K
5 6
7
8 9

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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.