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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
ANDV
151
DELISTED
Andeavor
ANDV
$445K 0.02%
3,895
+1,420
+57% +$153K
PFE icon
152
Pfizer
PFE
$144B
$439K 0.02%
12,763
-20
-0.2% -$682
WMT icon
153
Walmart Inc
WMT
$900B
$437K 0.02%
13,275
-300
-2% -$9.18K
CHH icon
154
Choice Hotels
CHH
$5.22B
$430K 0.02%
+5,535
New +$404K
CNS icon
155
Cohen & Steers
CNS
$4.24B
$423K 0.02%
+8,955
New +$394K
TTEK icon
156
Tetra Tech
TTEK
$8.7B
$422K 0.02%
43,800
-47,350
-52% -$459K
FHI icon
157
Federated Hermes
FHI
$4.59B
$421K 0.02%
+11,675
New +$378K
HCSG icon
158
Healthcare Services Group
HCSG
$1.63B
$416K 0.02%
7,895
+1,535
+24% +$80.4K
MMS icon
159
Maximus
MMS
$3.31B
$402K 0.02%
+5,610
New +$378K
EXLS icon
160
EXL Service
EXLS
$4.66B
$390K 0.02%
32,300
+10,425
+48% +$127K
RP
161
DELISTED
RealPage, Inc.
RP
$390K 0.02%
8,800
-7,520
-46% -$328K
CUTR
162
DELISTED
Cutera, Inc.
CUTR
$387K 0.02%
8,540
-3,990
-32% -$168K
LLY icon
163
Eli Lilly
LLY
$1.09T
$380K 0.02%
4,500
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$379K 0.02%
22,200
+2,040
+10% +$33.5K
PLXS icon
165
Plexus
PLXS
$6.69B
$376K 0.02%
6,200
+1,900
+44% +$115K
QLYS icon
166
Qualys
QLYS
$4.78B
$375K 0.02%
6,315
+1,085
+21% +$61K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$372K 0.02%
+3,615
New +$360K
BA icon
168
Boeing
BA
$175B
$369K 0.02%
1,250
-675
-35% -$183K
CRAI icon
169
CRA International
CRAI
$1.16B
$369K 0.02%
8,220
-1,150
-12% -$50.4K
AMN icon
170
AMN Healthcare
AMN
$1.35B
$366K 0.02%
+7,425
New +$338K
LUV icon
171
Southwest Airlines
LUV
$22.7B
$354K 0.02%
5,409
-150
-3% -$8.82K
TSN icon
172
Tyson Foods
TSN
$21.5B
$351K 0.02%
4,325
-150
-3% -$11.5K
FCFS icon
173
FirstCash
FCFS
$9.06B
$349K 0.02%
+5,180
New +$335K
ENSG icon
174
The Ensign Group
ENSG
$10.7B
$343K 0.02%
+16,532
New +$355K
EHC icon
175
Encompass Health
EHC
$11.5B
$341K 0.02%
+8,667
New +$330K
5 6
7
8 9

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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.