We are live on ! Find out more
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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$390K 0.02%
22,050
+60
+0.3% +$1.04K
MMM icon
177
3M
MMM
$90.9B
$373K 0.02%
2,117
-103,100
-98% -$17.8M
ANDV
178
DELISTED
Andeavor
ANDV
$367K 0.02%
2,391
-745
-24% -$110K
QCOM icon
179
Qualcomm
QCOM
$155B
$365K 0.02%
5,070
-60
-1% -$3.95K
LGND icon
180
Ligand Pharmaceuticals
LGND
$5.76B
$362K 0.02%
2,116
-24
-1% -$3.62K
WDFC icon
181
WD-40
WDFC
$3.05B
$360K 0.02%
2,090
+720
+53% +$120K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$342K 0.01%
2,570
– –
CVGW
183
DELISTED
Calavo Growers
CVGW
$337K 0.01%
+3,485
New +$344K
CBRE icon
184
CBRE Group
CBRE
$42.5B
$335K 0.01%
7,595
-45
-0.6% -$2.15K
HAL icon
185
Halliburton
HAL
$26.9B
$335K 0.01%
8,255
-500
-6% -$20.7K
COP icon
186
ConocoPhillips
COP
$147B
$330K 0.01%
4,265
-10
-0.2% -$721
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$330K 0.01%
1,135
– –
ATKR icon
188
Atkore
ATKR
$2.46B
$322K 0.01%
+12,150
New +$303K
CIEN icon
189
Ciena
CIEN
$53.4B
$321K 0.01%
+10,290
New +$288K
VRNT
190
DELISTED
Verint Systems
VRNT
$313K 0.01%
+12,259
New +$298K
UPS icon
191
United Parcel Service
UPS
$88.6B
$311K 0.01%
2,665
-9,440
-78% -$1.11M
MANT
192
DELISTED
Mantech International Corp
MANT
$306K 0.01%
+4,830
New +$301K
FNF icon
193
Fidelity National Financial
FNF
$13.9B
$299K 0.01%
7,904
-161
-2% -$6.14K
WHD icon
194
Cactus
WHD
$5.21B
$287K 0.01%
+7,510
New +$257K
RSG icon
195
Republic Services
RSG
$64.8B
$283K 0.01%
3,900
+60
+2% +$4.34K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.01%
14,340
-1,072
-7% -$20.4K
CCK icon
197
Crown Holdings
CCK
$12.8B
$269K 0.01%
+5,595
New +$249K
WTS icon
198
Watts Water Technologies
WTS
$11.5B
$269K 0.01%
3,235
-15
-0.5% -$1.24K
HLI icon
199
Houlihan Lokey
HLI
$8.77B
$268K 0.01%
5,970
-30,100
-83% -$1.46M
COLM icon
200
Columbia Sportswear
COLM
$3.04B
$255K 0.01%
2,735
-810
-23% -$73.6K
6 7
8
9 10

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.