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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
+0.8%
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
$2.09B
AUM Growth
-$96M
Cap. Flow
-$94.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.8M
3
ORCL icon
Oracle
ORCL
+$13.1M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.3M
2
VZ icon
Verizon
VZ
+$25.8M
3
INTC icon
Intel
INTC
+$25M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$100M 4.81%
2,389,680
-175,136
-7% -$7.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$98.1M 4.7%
1,075,179
-80,815
-7% -$7.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$87.5M 4.19%
1,686,900
-103,580
-6% -$5.74M
TJX icon
4
TJX Companies
TJX
$170B
$61.4M 2.94%
1,505,632
+139,478
+10% +$5.52M
NKE icon
5
Nike
NKE
$61.9B
$60.7M 2.91%
913,545
-52,835
-5% -$3.49M
SBUX icon
6
Starbucks
SBUX
$118B
$59.6M 2.86%
1,030,284
+119,379
+13% +$6.9M
ORCL icon
7
Oracle
ORCL
$331B
$57.7M 2.77%
1,262,206
+262,889
+26% +$13.1M
ECL icon
8
Ecolab
ECL
$75.6B
$53.7M 2.58%
391,973
-14,395
-4% -$1.94M
EXPD icon
9
Expeditors International
EXPD
$22.9B
$50.5M 2.42%
798,047
-39,590
-5% -$2.54M
MA icon
10
Mastercard
MA
$477B
$49.4M 2.37%
282,242
-13,427
-5% -$2.29M
HD icon
11
Home Depot
HD
$332B
$49.3M 2.36%
276,778
-11,470
-4% -$2.15M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$47.6M 2.28%
371,176
-19,999
-5% -$2.7M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$47M 2.25%
882,982
-234,110
-21% -$12.3M
LH icon
14
Labcorp
LH
$24.3B
$46.5M 2.23%
334,495
-18,409
-5% -$2.7M
FFIV icon
15
F5
FFIV
$22.1B
$46.1M 2.21%
319,120
+24,920
+8% +$3.57M
HON icon
16
Honeywell
HON
$77.1B
$45.9M 2.2%
351,354
-15,216
-4% -$2.11M
UNH icon
17
UnitedHealth
UNH
$382B
$44.2M 2.12%
206,448
-29,015
-12% -$6.63M
CERN
18
DELISTED
Cerner Corp
CERN
$43.2M 2.07%
744,832
+5,395
+0.7% +$351K
MCD icon
19
McDonald's
MCD
$188B
$42M 2.01%
268,346
-9,865
-4% -$1.62M
DIS icon
20
Walt Disney
DIS
$165B
$41.3M 1.98%
410,878
-13,920
-3% -$1.48M
MRSH
21
Marsh
MRSH
$86.3B
$38.7M 1.86%
468,685
-19,440
-4% -$1.61M
VZ icon
22
Verizon
VZ
$194B
$38M 1.82%
793,596
-512,381
-39% -$25.8M
LMT icon
23
Lockheed Martin
LMT
$134B
$35.3M 1.69%
104,530
+14,610
+16% +$4.97M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$34.5M 1.65%
1,010,327
-42,185
-4% -$1.64M
CTSH icon
25
Cognizant
CTSH
$21.5B
$34.4M 1.65%
+427,560
New +$33.8M
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 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.