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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
Cap. Flow
-$108M
Cap. Flow %
-5.45%
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.8M
2
AAPL icon
Apple
AAPL
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
4
VRSK icon
Verisk Analytics
VRSK
+$13.1M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$49.6M
2
CERN
Cerner Corp
CERN
+$29.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$22.9M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
LH icon
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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$205K 0.01%
13,540
-800
-6% -$13.5K
ZIXI
202
DELISTED
Zix Corporation
ZIXI
$205K 0.01%
+35,705
New +$213K
DENN
203
DELISTED
Denny's
DENN
$172K 0.01%
+10,635
New +$167K
INOV
204
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$153K 0.01%
+10,800
New +$123K
ADM icon
205
Archer Daniels Midland
ADM
$38.2B
– –
-4,635
Closed -$233K
AIG icon
206
American International
AIG
$41.7B
– –
-4,199
Closed -$224K
EFOR
207
Everforth Inc
EFOR
$1.17B
– –
-8,875
Closed -$701K
BCC icon
208
Boise Cascade
BCC
$2.69B
– –
-22,480
Closed -$827K
CHDN icon
209
Churchill Downs
CHDN
$5.88B
– –
-18,480
Closed -$855K
CNMD icon
210
CONMED
CNMD
$1.39B
– –
-8,780
Closed -$696K
CRAI icon
211
CRA International
CRAI
$1.16B
– –
-28,725
Closed -$1.44M
CTS icon
212
CTS Corp
CTS
$1.83B
– –
-18,675
Closed -$641K
CVGW
213
DELISTED
Calavo Growers
CVGW
– –
-3,485
Closed -$337K
EVR icon
214
Evercore
EVR
$12.4B
– –
-18,480
Closed -$1.86M
GD icon
215
General Dynamics
GD
$104B
– –
-1,015
Closed -$208K
GMED icon
216
Globus Medical
GMED
$10.7B
– –
-10,315
Closed -$585K
HI
217
DELISTED
Hillenbrand
HI
– –
-9,990
Closed -$522K
HLI icon
218
Houlihan Lokey
HLI
$8.77B
– –
-5,970
Closed -$268K
ICUI icon
219
ICU Medical
ICUI
$4.21B
– –
-2,255
Closed -$638K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-6,300
Closed -$220K
KKR icon
221
KKR & Co
KKR
$91.1B
– –
-8,150
Closed -$222K
LGND icon
222
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,116
Closed -$362K
MC icon
223
Moelis & Co
MC
$4.97B
– –
-18,040
Closed -$989K
MCFT icon
224
MasterCraft Boat Holdings
MCFT
$579M
– –
-12,225
Closed -$439K
MPWR icon
225
Monolithic Power Systems
MPWR
$70.1B
– –
-1,880
Closed -$236K
6 7 8
9
10

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MWA
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SIG
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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 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.