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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
Cap. Flow
-$94.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.8M
3
ORCL icon
Oracle
ORCL
+$13.1M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.3M
2
VZ icon
Verizon
VZ
+$25.8M
3
INTC icon
Intel
INTC
+$25M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
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
ICUI icon
151
ICU Medical
ICUI
$4.21B
$469K 0.02%
1,860
-360
-16% -$84.6K
TSN icon
152
Tyson Foods
TSN
$20.4B
$453K 0.02%
6,183
+1,858
+43% +$142K
COR icon
153
Cencora
COR
$60.6B
$434K 0.02%
5,040
-295
-6% -$28.3K
HEI.A icon
154
HEICO Corp Class A
HEI.A
$36B
$421K 0.02%
7,411
-1,472
-17% -$79.5K
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$420K 0.02%
8,925
-2,470
-22% -$120K
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$420K 0.02%
17,160
+2,780
+19% +$65.5K
HAL icon
157
Halliburton
HAL
$26.9B
$416K 0.02%
8,860
-380
-4% -$18.8K
CHH icon
158
Choice Hotels
CHH
$5.07B
$415K 0.02%
5,180
-355
-6% -$28.6K
QLYS icon
159
Qualys
QLYS
$5.1B
$410K 0.02%
5,640
-675
-11% -$46.6K
ANDV
160
DELISTED
Andeavor
ANDV
$407K 0.02%
4,050
+155
+4% +$16.2K
WMT icon
161
Walmart Inc
WMT
$885B
$391K 0.02%
13,200
-75
-0.6% -$2.41K
SEM
162
DELISTED
Select Medical
SEM
$389K 0.02%
41,844
+6,302
+18% +$60K
CAH icon
163
Cardinal Health
CAH
$53.9B
$385K 0.02%
6,135
+945
+18% +$64.8K
RP
164
DELISTED
RealPage, Inc.
RP
$382K 0.02%
7,420
-1,380
-16% -$68.9K
DIOD icon
165
Diodes
DIOD
$3.78B
$378K 0.02%
+12,395
New +$371K
MMS icon
166
Maximus
MMS
$3.17B
$368K 0.02%
5,510
-100
-2% -$6.8K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$367K 0.02%
3,295
-320
-9% -$35.9K
CRAI icon
168
CRA International
CRAI
$1.16B
$363K 0.02%
6,950
-1,270
-15% -$61.3K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$363K 0.02%
22,200
– –
CBRE icon
170
CBRE Group
CBRE
$42.5B
$350K 0.02%
7,415
+90
+1% +$4.1K
HI
171
DELISTED
Hillenbrand
HI
$349K 0.02%
+7,600
New +$343K
LLY icon
172
Eli Lilly
LLY
$1.02T
$348K 0.02%
4,500
– –
CUTR
173
DELISTED
Cutera, Inc.
CUTR
$326K 0.02%
6,490
-2,050
-24% -$100K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$313K 0.02%
2,570
– –
MPWR icon
175
Monolithic Power Systems
MPWR
$70.1B
$306K 0.01%
2,645
-350
-12% -$41.5K
5 6
7
8 9

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SIG
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JGUA
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HCM
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FSCM
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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.