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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
CPS icon
201
Cooper-Standard Automotive
CPS
$526M
$227K 0.01%
+1,855
New +$219K
DENN
202
DELISTED
Denny's
DENN
$223K 0.01%
+16,815
New +$219K
LGND icon
203
Ligand Pharmaceuticals
LGND
$5.94B
$222K 0.01%
2,597
-304
-10% -$26.3K
SIGI icon
204
Selective Insurance
SIGI
$5.63B
$220K 0.01%
3,755
-925
-20% -$53.5K
FWRD icon
205
Forward Air
FWRD
$467M
$215K 0.01%
+3,735
New +$214K
MMSI icon
206
Merit Medical Systems
MMSI
$4.67B
$211K 0.01%
4,885
-27,030
-85% -$1.13M
SLAB icon
207
Silicon Laboratories
SLAB
$7.17B
$204K 0.01%
2,315
-770
-25% -$69.2K
TFC icon
208
Truist Financial
TFC
$64.7B
$200K 0.01%
+4,025
New +$194K
ADM icon
209
Archer Daniels Midland
ADM
$40.1B
– –
-18,935
Closed -$805K
AMED
210
DELISTED
Amedisys
AMED
– –
-4,610
Closed -$258K
BCO icon
211
Brink's
BCO
$4.87B
– –
-21,935
Closed -$1.85M
BHE icon
212
Benchmark Electronics
BHE
$2.76B
– –
-14,425
Closed -$493K
BMI icon
213
Badger Meter
BMI
$3.9B
– –
-5,485
Closed -$269K
CACI icon
214
CACI
CACI
$11.3B
– –
-2,495
Closed -$348K
CBZ icon
215
CBIZ
CBZ
$2.51B
– –
-26,105
Closed -$424K
CWH icon
216
Camping World
CWH
$399M
– –
-4,985
Closed -$203K
FIZZ icon
217
National Beverage
FIZZ
$3.05B
– –
-3,680
Closed -$228K
GE icon
218
GE Aerospace
GE
$377B
– –
-8,876
Closed -$1.03M
HSIC icon
219
Henry Schein
HSIC
$9.76B
– –
-158,651
Closed -$10.2M
IART icon
220
Integra LifeSciences
IART
$1.54B
– –
-6,160
Closed -$311K
ITRI icon
221
Itron
ITRI
$4.75B
– –
-7,010
Closed -$543K
JCI icon
222
Johnson Controls International
JCI
$85.6B
– –
-13,485
Closed -$543K
LFUS icon
223
Littelfuse
LFUS
$9.91B
– –
-6,520
Closed -$1.28M
LMAT icon
224
LeMaitre Vascular
LMAT
$2.34B
– –
-8,015
Closed -$300K
MASI
225
DELISTED
Masimo
MASI
– –
-4,100
Closed -$355K
6 7 8
9
10

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BCP
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AWA
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WSCM
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FAM
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DC
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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.