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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$615K 0.03%
7,621
-350
-4% -$28.8K
PINC
152
DELISTED
Premier
PINC
$605K 0.03%
+13,205
New +$533K
GMED icon
153
Globus Medical
GMED
$10.7B
$585K 0.02%
10,315
-184
-2% -$9.68K
FIVE icon
154
Five Below
FIVE
$12B
$564K 0.02%
4,337
-385
-8% -$42.8K
LHCG
155
DELISTED
LHC Group LLC
LHCG
$564K 0.02%
+5,475
New +$512K
BFAM icon
156
Bright Horizons
BFAM
$3.92B
$533K 0.02%
4,520
-5,965
-57% -$674K
SCHF icon
157
Schwab International Equity ETF
SCHF
$66.6B
$526K 0.02%
31,362
-6,640
-17% -$110K
HI
158
DELISTED
Hillenbrand
HI
$522K 0.02%
9,990
-20
-0.2% -$1.02K
RP
159
DELISTED
RealPage, Inc.
RP
$519K 0.02%
7,875
-1,785
-18% -$106K
STRA icon
160
Strategic Education
STRA
$1.85B
$504K 0.02%
3,680
+870
+31% +$112K
QLYS icon
161
Qualys
QLYS
$5.1B
$503K 0.02%
5,645
-1,025
-15% -$92.1K
LLY icon
162
Eli Lilly
LLY
$1.02T
$483K 0.02%
4,500
– –
TXRH icon
163
Texas Roadhouse
TXRH
$13.5B
$479K 0.02%
6,910
-5
-0.1% -$339
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$477K 0.02%
11,643
-970
-8% -$40.8K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$475K 0.02%
4,855
-295
-6% -$28.6K
ARW icon
166
Arrow Electronics
ARW
$11.1B
$468K 0.02%
6,355
-215
-3% -$16.5K
SHOO icon
167
Steven Madden
SHOO
$3.37B
$456K 0.02%
12,923
+2,648
+26% +$98.3K
CBZ icon
168
CBIZ
CBZ
$2.99B
$450K 0.02%
18,985
-45
-0.2% -$1.04K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.1B
$449K 0.02%
6,030
+605
+11% +$43.4K
MCFT icon
170
MasterCraft Boat Holdings
MCFT
$579M
$439K 0.02%
12,225
-6,345
-34% -$186K
ADUS icon
171
Addus HomeCare
ADUS
$2.16B
$434K 0.02%
+6,180
New +$400K
ALL icon
172
Allstate
ALL
$68B
$411K 0.02%
4,160
-101
-2% -$9.85K
PFGC icon
173
Performance Food Group
PFGC
$18B
$409K 0.02%
12,290
-1,902
-13% -$67K
WMT icon
174
Walmart Inc
WMT
$885B
$396K 0.02%
12,645
-855
-6% -$26.2K
CRL icon
175
Charles River Laboratories
CRL
$11.2B
$390K 0.02%
2,900
– –
5 6
7
8 9

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JGUA
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HCM
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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.