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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
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 4 |
Verisk Analytics
VRSK
|
+$13.1M |
| 5 |
McDonald's
MCD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$49.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$22.9M |
| 4 |
Oracle
ORCL
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $415K | 0.02% |
18,265
-2,235
| -11% | -$59K |
|
152
Schwab International Equity ETF
SCHF
$66.6B
| $413K | 0.02% |
29,112
-2,250
| -7% | -$34.4K |
|
|
PPL
153
PPL Corp
PPL
$26.5B
| $403K | 0.02% |
14,210
-7,160
| -34% | -$217K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $399K | 0.02% |
+3,410
| New | +$402K |
|
155
Innoviva
INVA
$1.55B
| $394K | 0.02% |
+22,565
| New | +$366K |
|
156
Walmart Inc
WMT
$885B
| $393K | 0.02% |
12,645
| – | – |
|
157
Garrett Motion
GTX
$5.81B
| $375K | 0.02% |
+30,392
| New | +$413K |
|
158
Hackett Group
HCKT
$270M
| $373K | 0.02% |
+23,270
| New | +$434K |
|
159
Charles River Laboratories
CRL
$11.2B
| $370K | 0.02% |
3,265
+365
| +13% | +$45.7K |
|
|
ADSW
160
DELISTED
Advanced Disposal Services Inc
ADSW
| $362K | 0.02% |
+15,110
| New | +$391K |
|
161
Arrow Electronics
ARW
$11.1B
| $357K | 0.02% |
5,180
-1,175
| -18% | -$83.6K |
|
162
Qualys
QLYS
$5.1B
| $351K | 0.02% |
4,695
-950
| -17% | -$71.6K |
|
163
FirstCash
FCFS
$8.85B
| $347K | 0.02% |
4,790
-4,127
| -46% | -$329K |
|
164
Schwab US Dividend Equity ETF
SCHD
$103B
| $345K | 0.02% |
22,050
| – | – |
|
165
Allstate
ALL
$68B
| $344K | 0.02% |
4,160
| – | – |
|
166
Dorman Products
DORM
$3.98B
| $338K | 0.02% |
+3,750
| New | +$300K |
|
167
Atkore
ATKR
$2.46B
| $329K | 0.02% |
16,560
+4,410
| +36% | +$92.3K |
|
168
3M
MMM
$90.9B
| $328K | 0.02% |
2,057
-60
| -3% | -$9.96K |
|
169
Stride
LRN
$3.41B
| $317K | 0.02% |
+12,800
| New | +$273K |
|
170
WD-40
WDFC
$3.05B
| $310K | 0.02% |
1,690
-400
| -19% | -$67.7K |
|
171
Photronics
PLAB
$1.79B
| $305K | 0.02% |
+31,545
| New | +$303K |
|
172
CBRE Group
CBRE
$42.5B
| $304K | 0.02% |
7,595
| – | – |
|
|
HMSY
173
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.01% |
+10,490
| New | +$339K |
|
|
CSOD
174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $293K | 0.01% |
+5,805
| New | +$294K |
|
175
Brady Corp
BRC
$4.44B
| $279K | 0.01% |
+6,420
| New | +$268K |
|
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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.