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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
AAPL icon
1
Apple
AAPL
$4.89T
$109M 4.97%
2,564,816
-151,208
-6% -$6.32M
MSFT icon
2
Microsoft
MSFT
$2.84T
$98.9M 4.53%
1,155,994
-112,395
-9% -$9.22M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$94.3M 4.32%
1,790,480
-180,420
-9% -$9.31M
VZ icon
4
Verizon
VZ
$194B
$69.1M 3.17%
1,305,977
+461,757
+55% +$22.7M
NKE icon
5
Nike
NKE
$61.9B
$60.4M 2.77%
966,380
-81,120
-8% -$4.66M
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.4B
$56.9M 2.61%
1,117,092
+59,236
+6% +$2.95M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$54.7M 2.5%
391,175
-10,184
-3% -$1.42M
HD icon
8
Home Depot
HD
$332B
$54.6M 2.5%
288,248
-375
-0.1% -$64.7K
ECL icon
9
Ecolab
ECL
$75.6B
$54.5M 2.5%
406,368
+127,740
+46% +$17M
EXPD icon
10
Expeditors International
EXPD
$22.9B
$54.2M 2.48%
837,637
+18,255
+2% +$1.12M
CELG
11
DELISTED
Celgene Corp
CELG
$53M 2.43%
508,086
+126,854
+33% +$14.3M
SBUX icon
12
Starbucks
SBUX
$118B
$52.3M 2.4%
910,905
+204,820
+29% +$11.6M
TJX icon
13
TJX Companies
TJX
$170B
$52.2M 2.39%
1,366,154
+108,144
+9% +$3.92M
UNH icon
14
UnitedHealth
UNH
$382B
$51.9M 2.38%
235,463
-460
-0.2% -$97.5K
HON icon
15
Honeywell
HON
$77.1B
$50.8M 2.33%
366,570
-454
-0.1% -$60.9K
CERN
16
DELISTED
Cerner Corp
CERN
$49.8M 2.28%
739,437
+179,347
+32% +$12.4M
INTC icon
17
Intel
INTC
$466B
$48.9M 2.24%
1,058,722
-4,765
-0.4% -$208K
LH icon
18
Labcorp
LH
$24.3B
$48.4M 2.22%
352,904
+91,124
+35% +$12M
MCD icon
19
McDonald's
MCD
$188B
$47.9M 2.19%
278,211
-5,778
-2% -$970K
ORCL icon
20
Oracle
ORCL
$331B
$47.2M 2.17%
999,317
+99,620
+11% +$4.89M
DIS icon
21
Walt Disney
DIS
$165B
$45.7M 2.09%
424,798
+57,065
+16% +$5.88M
MA icon
22
Mastercard
MA
$477B
$44.8M 2.05%
295,669
-156,700
-35% -$23.3M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$42.2M 1.93%
1,052,512
-423,289
-29% -$15.9M
MRSH
24
Marsh
MRSH
$86.3B
$39.7M 1.82%
488,125
-510
-0.1% -$42.4K
FFIV icon
25
F5
FFIV
$22.1B
$38.6M 1.77%
294,200
+106,780
+57% +$13.3M
1
2 3 4 5

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SHFA
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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.