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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
SEM
176
DELISTED
Select Medical
SEM
$338K 0.02%
+35,542
New +$340K
MPWR icon
177
Monolithic Power Systems
MPWR
$63B
$337K 0.02%
2,995
-11,040
-79% -$1.28M
QCOM icon
178
Qualcomm
QCOM
$172B
$330K 0.02%
5,155
-25
-0.5% -$1.52K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K 0.01%
2,570
– –
CAH icon
180
Cardinal Health
CAH
$54.5B
$318K 0.01%
5,190
-100
-2% -$6.18K
CBRE icon
181
CBRE Group
CBRE
$43.1B
$317K 0.01%
7,325
-275
-4% -$11.4K
NP
182
DELISTED
Neenah, Inc. Common Stock
NP
$316K 0.01%
+3,484
New +$305K
RUTH
183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$311K 0.01%
14,380
+4,700
+49% +$98.7K
EE
184
DELISTED
El Paso Electric Company
EE
$306K 0.01%
+5,527
New +$320K
FICO icon
185
Fair Isaac
FICO
$31B
$303K 0.01%
1,975
-180
-8% -$27.2K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$303K 0.01%
1,135
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$299K 0.01%
9,078
-393
-4% -$13K
FNF icon
188
Fidelity National Financial
FNF
$14.6B
$298K 0.01%
7,904
-3,295
-29% -$120K
LSTR icon
189
Landstar System
LSTR
$6.29B
$297K 0.01%
+2,855
New +$287K
WWD icon
190
Woodward
WWD
$24.5B
$295K 0.01%
3,860
+380
+11% +$29.7K
WTS icon
191
Watts Water Technologies
WTS
$11.6B
$270K 0.01%
+3,555
New +$253K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.01%
15,324
+920
+6% +$15.7K
BLKB icon
193
Blackbaud
BLKB
$1.65B
$266K 0.01%
2,820
-15
-0.5% -$1.44K
PFGC icon
194
Performance Food Group
PFGC
$18.1B
$258K 0.01%
+7,795
New +$229K
CTS icon
195
CTS Corp
CTS
$1.85B
$256K 0.01%
+9,940
New +$262K
CHDN icon
196
Churchill Downs
CHDN
$6.22B
$254K 0.01%
6,540
-3,060
-32% -$111K
AIG icon
197
American International
AIG
$42.9B
$250K 0.01%
4,199
– –
COLM icon
198
Columbia Sportswear
COLM
$3.3B
$248K 0.01%
+3,450
New +$226K
AVNT icon
199
Avient
AVNT
$3.41B
$244K 0.01%
5,620
-820
-13% -$36K
FIX icon
200
Comfort Systems
FIX
$57.2B
$242K 0.01%
5,540
-5,080
-48% -$208K
6 7
8
9 10

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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.