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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
(-7.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$16.2M |
| 5 |
Clorox
CLX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.7M |
| 2 |
Walt Disney
DIS
|
+$19.2M |
| 3 |
Labcorp
LH
|
+$18.2M |
| 4 |
Coca-Cola
KO
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
| $242K | 0.01% |
+5,620
| New | +$238K |
|
202
Plexus
PLXS
$6.69B
| $241K | 0.01% |
4,300
-6,990
| -62% | -$368K |
|
203
Steven Madden
SHOO
$3.22B
| $238K | 0.01% |
+8,250
| New | +$227K |
|
204
Stepan Co
SCL
$1.32B
| $230K | 0.01% |
2,750
-4,730
| -63% | -$389K |
|
205
National Beverage
FIZZ
$3.05B
| $228K | 0.01% |
+3,680
| New | +$204K |
|
|
LABL
206
DELISTED
Multi-Color Corp
LABL
| $228K | 0.01% |
2,785
-20
| -0.7% | -$1.6K |
|
207
Globus Medical
GMED
$10.9B
| $212K | 0.01% |
+7,150
| New | +$218K |
|
208
Camping World
CWH
$399M
| $203K | 0.01% |
+4,985
| New | +$173K |
|
|
RUTH
209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $203K | 0.01% |
9,680
-80
| -0.8% | -$1.62K |
|
210
Addus HomeCare
ADUS
$2.23B
| – | – |
-10,830
| Closed | -$403K |
|
211
Atkore
ATKR
$2.62B
| – | – |
-11,990
| Closed | -$270K |
|
212
Cooper-Standard Automotive
CPS
$526M
| – | – |
-2,490
| Closed | -$251K |
|
213
Encompass Health
EHC
$11.5B
| – | – |
-8,196
| Closed | -$316K |
|
|
214
Fastenal
FAST
$55.2B
| – | – |
-2,086,712
| Closed | -$22.7M |
|
215
International Paper
IP
$23.3B
| – | – |
-9,134
| Closed | -$490K |
|
216
Mine Safety
MSA
$6.94B
| – | – |
-8,770
| Closed | -$712K |
|
217
Patrick Industries
PATK
$2.91B
| – | – |
-6,739
| Closed | -$218K |
|
218
Children's Place
PLCE
$55.8M
| – | – |
-2,950
| Closed | -$301K |
|
219
Pool Corp
POOL
$7B
| – | – |
-3,590
| Closed | -$422K |
|
220
Silgan Holdings
SLGN
$5.07B
| – | – |
-7,575
| Closed | -$241K |
|
221
Standard Motor Products
SMP
$897M
| – | – |
-20,595
| Closed | -$1.07M |
|
222
TD Synnex
SNX
$19.8B
| – | – |
-6,460
| Closed | -$387K |
|
223
Stewart Information Services
STC
$2.11B
| – | – |
-23,630
| Closed | -$1.07M |
|
224
Taylor Morrison
TMHC
| – | – |
-13,300
| Closed | -$319K |
|
|
TSE
225
DELISTED
Trinseo
TSE
| – | – |
-3,400
| Closed | -$234K |
|
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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.