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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
FNF icon
176
Fidelity National Financial
FNF
$13.9B
$304K 0.01%
7,909
+5
+0.1% +$190
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.01%
1,135
– –
PLXS icon
178
Plexus
PLXS
$6.72B
$293K 0.01%
4,910
-1,290
-21% -$79.2K
BLMN icon
179
Bloomin' Brands
BLMN
$741M
$284K 0.01%
+11,710
New +$265K
QCOM icon
180
Qualcomm
QCOM
$155B
$284K 0.01%
5,130
-25
-0.5% -$1.59K
BLKB icon
181
Blackbaud
BLKB
$1.94B
$283K 0.01%
2,775
-45
-2% -$4.49K
PBF icon
182
PBF Energy
PBF
$8.57B
$283K 0.01%
+8,335
New +$269K
CPS icon
183
Cooper-Standard Automotive
CPS
$523M
$282K 0.01%
2,295
+440
+24% +$54.1K
PFGC icon
184
Performance Food Group
PFGC
$18B
$277K 0.01%
9,295
+1,500
+19% +$48.1K
ABG icon
185
Asbury Automotive
ABG
$4.31B
$276K 0.01%
+4,095
New +$283K
CTS icon
186
CTS Corp
CTS
$1.83B
$266K 0.01%
9,785
-155
-2% -$4.17K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.01%
15,412
+88
+0.6% +$1.55K
LUV icon
188
Southwest Airlines
LUV
$22B
$263K 0.01%
4,589
-820
-15% -$49.2K
DENN
189
DELISTED
Denny's
DENN
$250K 0.01%
16,220
-595
-4% -$8.95K
TXRH icon
190
Texas Roadhouse
TXRH
$13.5B
$249K 0.01%
+4,315
New +$248K
AIT icon
191
Applied Industrial Technologies
AIT
$12.8B
$246K 0.01%
+3,380
New +$242K
COLM icon
192
Columbia Sportswear
COLM
$3.04B
$245K 0.01%
3,205
-245
-7% -$18.4K
CSGS
193
DELISTED
CSG Systems International
CSGS
$245K 0.01%
+5,410
New +$248K
AVNT icon
194
Avient
AVNT
$3.33B
$235K 0.01%
5,530
-90
-2% -$3.88K
CRL icon
195
Charles River Laboratories
CRL
$11.2B
$233K 0.01%
2,180
-9,215
-81% -$993K
AIG icon
196
American International
AIG
$41.7B
$229K 0.01%
4,199
– –
SHOO icon
197
Steven Madden
SHOO
$3.37B
$228K 0.01%
+7,800
New +$236K
FIX icon
198
Comfort Systems
FIX
$60.9B
$225K 0.01%
5,450
-90
-2% -$3.78K
SIGI icon
199
Selective Insurance
SIGI
$5.65B
$225K 0.01%
3,700
-55
-1% -$3.24K
EPAY
200
DELISTED
Bottomline Technologies Inc
EPAY
$225K 0.01%
+5,805
New +$216K
6 7
8
9 10

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MWA
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SIG
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SF
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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.