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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
+10.31%
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
SEM
201
DELISTED
Select Medical
SEM
$243K 0.01%
24,536
-46,818
-66% -$485K
MPWR icon
202
Monolithic Power Systems
MPWR
$70.1B
$236K 0.01%
1,880
-1,665
-47% -$232K
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$233K 0.01%
4,635
– –
AIG icon
204
American International
AIG
$41.7B
$224K 0.01%
4,199
– –
KKR icon
205
KKR & Co
KKR
$91.1B
$222K 0.01%
+8,150
New +$218K
LIND icon
206
Lindblad Expeditions
LIND
$1.94B
$222K 0.01%
+14,915
New +$211K
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$10B
$220K 0.01%
6,300
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$209K 0.01%
+1,127
New +$204K
GD icon
209
General Dynamics
GD
$104B
$208K 0.01%
+1,015
New +$199K
AMN icon
210
AMN Healthcare
AMN
$1.3B
– –
-12,905
Closed -$756K
AVNT icon
211
Avient
AVNT
$3.33B
– –
-7,110
Closed -$307K
BBSI icon
212
Barrett Business Services
BBSI
$959M
– –
-26,280
Closed -$634K
BLD
213
DELISTED
TopBuild
BLD
– –
-29,485
Closed -$2.31M
BLDR icon
214
Builders FirstSource
BLDR
$7.15B
– –
-44,485
Closed -$814K
BLKB icon
215
Blackbaud
BLKB
$1.94B
– –
-3,605
Closed -$369K
BYD icon
216
Boyd Gaming
BYD
$6.18B
– –
-38,515
Closed -$1.33M
CHH icon
217
Choice Hotels
CHH
$5.07B
– –
-3,988
Closed -$301K
CPS icon
218
Cooper-Standard Automotive
CPS
$523M
– –
-2,655
Closed -$347K
CSW
219
CSW Industrials
CSW
$5.2B
– –
-4,360
Closed -$230K
DENN
220
DELISTED
Denny's
DENN
– –
-21,010
Closed -$335K
ENTG icon
221
Entegris
ENTG
$18.1B
– –
-93,885
Closed -$3.18M
IART icon
222
Integra LifeSciences
IART
$1.29B
– –
-12,915
Closed -$832K
INVA icon
223
Innoviva
INVA
$1.55B
– –
-54,030
Closed -$746K
LPX icon
224
Louisiana-Pacific
LPX
$5.06B
– –
-57,190
Closed -$1.56M
MCRI icon
225
Monarch Casino & Resort
MCRI
$2.2B
– –
-5,825
Closed -$257K
6 7 8
9
10

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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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.