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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
(-4.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$33.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$25.8M |
| 3 |
Oracle
ORCL
|
+$13.1M |
| 4 |
Costco
COST
|
+$10.2M |
| 5 |
Dell
DELL
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.3M |
| 2 |
Verizon
VZ
|
+$25.8M |
| 3 |
Intel
INTC
|
+$25M |
| 4 |
Cboe Global Markets
CBOE
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marten Transport
MRTN
$1.21B
| $223K | 0.01% |
+14,700
| New | +$218K |
|
202
Fair Isaac
FICO
$24.3B
| $220K | 0.01% |
1,300
-675
| -34% | -$113K |
|
203
Merit Medical Systems
MMSI
$5.08B
| $217K | 0.01% |
4,795
-90
| -2% | -$4.08K |
|
204
Watts Water Technologies
WTS
$11.5B
| $208K | 0.01% |
2,675
-880
| -25% | -$68.5K |
|
205
Ligand Pharmaceuticals
LGND
$5.76B
| $206K | 0.01% |
2,004
-593
| -23% | -$58.6K |
|
206
Truist Financial
TFC
$63.3B
| $206K | 0.01% |
3,950
-75
| -2% | -$4.04K |
|
207
Silicon Laboratories
SLAB
$7.17B
| $205K | 0.01% |
2,280
-35
| -2% | -$3.3K |
|
208
Archer Daniels Midland
ADM
$38.2B
| $201K | 0.01% |
+4,635
| New | +$195K |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $188K | 0.01% |
+20,800
| New | +$193K |
|
210
Park Aerospace
PKE
$737M
| $187K | 0.01% |
+11,100
| New | +$204K |
|
211
Boeing
BA
$171B
| – | – |
-1,250
| Closed | -$369K |
|
212
Boyd Gaming
BYD
$6.18B
| – | – |
-45,335
| Closed | -$1.59M |
|
|
213
Cboe Global Markets
CBOE
$32.5B
| – | – |
-182,714
| Closed | -$22.8M |
|
214
Cohen & Steers
CNS
$4.23B
| – | – |
-8,955
| Closed | -$423K |
|
215
Dana Inc
DAN
$2.9B
| – | – |
-62,545
| Closed | -$2M |
|
216
EXL Service
EXLS
$5.14B
| – | – |
-32,300
| Closed | -$390K |
|
217
Forward Air
FWRD
$444M
| – | – |
-3,735
| Closed | -$215K |
|
218
Healthcare Services Group
HCSG
$1.6B
| – | – |
-7,895
| Closed | -$416K |
|
219
Installed Building Products
IBP
$6.01B
| – | – |
-26,150
| Closed | -$1.99M |
|
220
Thor Industries
THO
$3.9B
| – | – |
-6,405
| Closed | -$965K |
|
221
Tetra Tech
TTEK
$8.49B
| – | – |
-43,800
| Closed | -$422K |
|
222
Varex Imaging
VREX
$472M
| – | – |
-11,185
| Closed | -$449K |
|
223
Vishay Intertechnology
VSH
$5.25B
| – | – |
-97,780
| Closed | -$2.03M |
|
224
Woodward
WWD
$21.3B
| – | – |
-3,860
| Closed | -$295K |
|
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-9,078
| Closed | -$299K |
|
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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.