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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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$64.8B
| $279K | 0.01% |
3,870
-30
| -0.8% | -$2.2K |
|
177
Qualcomm
QCOM
$155B
| $277K | 0.01% |
4,870
-200
| -4% | -$12.1K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.3B
| $276K | 0.01% |
2,570
| – | – |
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $275K | 0.01% |
1,100
-35
| -3% | -$9.44K |
|
180
ConocoPhillips
COP
$147B
| $266K | 0.01% |
4,265
| – | – |
|
181
AMC Global Media
AMCX
$492M
| $261K | 0.01% |
+4,750
| New | +$278K |
|
182
ESCO Technologies
ESE
$8.17B
| $261K | 0.01% |
+3,955
| New | +$257K |
|
183
Five Below
FIVE
$12B
| $254K | 0.01% |
2,485
-1,852
| -43% | -$205K |
|
|
MANT
184
DELISTED
Mantech International Corp
MANT
| $253K | 0.01% |
4,830
| – | – |
|
185
United Parcel Service
UPS
$88.6B
| $250K | 0.01% |
2,565
-100
| -4% | -$10.8K |
|
186
Cactus
WHD
$5.21B
| $250K | 0.01% |
9,125
+1,615
| +22% | +$52.9K |
|
187
Deckers Outdoor
DECK
$13.2B
| $236K | 0.01% |
+11,070
| New | +$224K |
|
188
SPS Commerce
SPSC
$2.64B
| $236K | 0.01% |
+5,720
| New | +$249K |
|
189
TriMas Corp
TRS
$1.43B
| $236K | 0.01% |
+8,630
| New | +$246K |
|
190
Dominion Energy
D
$60.8B
| $235K | 0.01% |
+3,290
| New | +$240K |
|
191
Amphastar Pharmaceuticals
AMPH
$879M
| $233K | 0.01% |
+11,710
| New | +$231K |
|
192
Crown Holdings
CCK
$12.8B
| $233K | 0.01% |
5,595
| – | – |
|
193
Halliburton
HAL
$26.9B
| $231K | 0.01% |
8,695
+440
| +5% | +$14.8K |
|
194
Columbia Sportswear
COLM
$3.04B
| $230K | 0.01% |
2,735
| – | – |
|
195
Fidelity National Financial
FNF
$13.9B
| $228K | 0.01% |
7,540
-364
| -5% | -$11.7K |
|
196
Semtech
SMTC
$11B
| $227K | 0.01% |
4,945
-7,380
| -60% | -$351K |
|
197
NeoGenomics
NEO
$1.96B
| $226K | 0.01% |
+17,905
| New | +$267K |
|
198
Lindblad Expeditions
LIND
$1.94B
| $222K | 0.01% |
16,465
+1,550
| +10% | +$20.7K |
|
|
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
| $211K | 0.01% |
+3,525
| New | +$212K |
|
|
VRNT
200
DELISTED
Verint Systems
VRNT
| $210K | 0.01% |
9,766
-2,493
| -20% | -$57.3K |
|
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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.