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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
LUV icon
176
Southwest Airlines
LUV
$22.7B
$311K 0.02%
5,559
-275
-5% -$15.4K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$305K 0.01%
9,471
– –
FICO icon
178
Fair Isaac
FICO
$31B
$303K 0.01%
2,155
-20
-0.9% -$2.8K
PAHC icon
179
Phibro Animal Health
PAHC
$1.48B
$302K 0.01%
8,160
-2,900
-26% -$109K
LMAT icon
180
LeMaitre Vascular
LMAT
$2.34B
$300K 0.01%
8,015
-70
-0.9% -$2.38K
CBRE icon
181
CBRE Group
CBRE
$43.1B
$288K 0.01%
7,600
-300
-4% -$11K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$285K 0.01%
1,135
– –
QLYS icon
183
Qualys
QLYS
$4.78B
$271K 0.01%
5,230
-50
-0.9% -$2.29K
WWD icon
184
Woodward
WWD
$24.5B
$270K 0.01%
+3,480
New +$245K
BMI icon
185
Badger Meter
BMI
$3.9B
$269K 0.01%
+5,485
New +$244K
QCOM icon
186
Qualcomm
QCOM
$172B
$269K 0.01%
5,180
-400
-7% -$21.2K
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$262K 0.01%
+9,945
New +$263K
PPL
188
PPL Corp
PPL
$27.3B
$259K 0.01%
+6,825
New +$264K
AIG icon
189
American International
AIG
$42.9B
$258K 0.01%
4,199
– –
AMED
190
DELISTED
Amedisys
AMED
$258K 0.01%
4,610
-12,070
-72% -$638K
AVNT icon
191
Avient
AVNT
$3.41B
$258K 0.01%
6,440
+1,020
+19% +$38.1K
EXLS icon
192
EXL Service
EXLS
$4.66B
$255K 0.01%
+21,875
New +$245K
ANDV
193
DELISTED
Andeavor
ANDV
$255K 0.01%
2,475
-100
-4% -$9.84K
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$254K 0.01%
1,480
-8,330
-85% -$1.46M
SIGI icon
195
Selective Insurance
SIGI
$5.63B
$252K 0.01%
4,680
-40
-0.8% -$2.03K
BLKB icon
196
Blackbaud
BLKB
$1.65B
$249K 0.01%
2,835
-15
-0.5% -$1.29K
OMCL icon
197
Omnicell
OMCL
$1.96B
$249K 0.01%
4,875
-2,650
-35% -$127K
LGND icon
198
Ligand Pharmaceuticals
LGND
$5.94B
$246K 0.01%
+2,901
New +$230K
SLAB icon
199
Silicon Laboratories
SLAB
$7.17B
$246K 0.01%
3,085
-30
-1% -$2.23K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$243K 0.01%
+14,404
New +$232K
6 7
8
9 10

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SHFA
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BCP
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.