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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $105M | 5.11% |
2,716,024
-397,840
| -13% | -$15.4M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $96M | 4.69% |
1,970,900
-292,400
| -13% | -$13.9M |
|
3
Microsoft
MSFT
$2.84T
| $94.5M | 4.61% |
1,268,389
-182,295
| -13% | -$13.3M |
|
4
Mastercard
MA
$477B
| $63.9M | 3.12% |
452,369
-64,400
| -12% | -$8.52M |
|
5
Comcast
CMCSA
$79.1B
| $56.8M | 2.77% |
1,475,801
-209,205
| -12% | -$8.24M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $55.6M | 2.72% |
381,232
+8,600
| +2% | +$1.17M |
|
7
Nike
NKE
$61.9B
| $54.3M | 2.65% |
1,047,500
-145,660
| -12% | -$8.18M |
|
8
McCormick & Company Non-Voting
MKC
$13.4B
| $54.3M | 2.65% |
1,057,856
-35,220
| -3% | -$1.7M |
|
9
AbbVie
ABBV
$458B
| $52.6M | 2.57% |
592,407
-94,275
| -14% | -$7.18M |
|
10
Johnson & Johnson
JNJ
$635B
| $52.2M | 2.55% |
401,359
-53,145
| -12% | -$7.04M |
|
11
Expeditors International
EXPD
$22.9B
| $49M | 2.4% |
819,382
-148,400
| -15% | -$8.5M |
|
12
Home Depot
HD
$332B
| $47.2M | 2.31% |
288,623
-46,340
| -14% | -$7.11M |
|
13
Honeywell
HON
$77.1B
| $47M | 2.3% |
367,024
-57,348
| -14% | -$7.11M |
|
14
TJX Companies
TJX
$170B
| $46.4M | 2.27% |
1,258,010
-183,820
| -13% | -$6.55M |
|
15
UnitedHealth
UNH
$382B
| $46.2M | 2.26% |
235,923
-38,590
| -14% | -$7.46M |
|
16
McDonald's
MCD
$188B
| $44.5M | 2.17% |
283,989
-40,830
| -13% | -$6.4M |
|
17
Oracle
ORCL
$331B
| $43.5M | 2.12% |
899,697
+27,975
| +3% | +$1.39M |
|
18
Verisk Analytics
VRSK
$26.4B
| $42.7M | 2.08% |
512,815
-150,480
| -23% | -$12.5M |
|
19
Verizon
VZ
$194B
| $41.8M | 2.04% |
844,220
-47,290
| -5% | -$2.23M |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $41M | 2% |
488,635
-81,960
| -14% | -$6.5M |
|
21
Intel
INTC
$466B
| $40.5M | 1.98% |
1,063,487
-166,775
| -14% | -$5.93M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $39.9M | 1.95% |
+560,090
| New | +$37.2M |
|
23
Starbucks
SBUX
$118B
| $37.9M | 1.85% |
706,085
-143,580
| -17% | -$7.96M |
|
|
24
Walt Disney
DIS
$165B
| $36.2M | 1.77% |
367,733
-187,130
| -34% | -$19.2M |
|
25
Ecolab
ECL
$75.6B
| $35.8M | 1.75% |
278,628
-27,340
| -9% | -$3.59M |
|
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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.