We are live on
!
Find out more
SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
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
$2.35B
AUM Growth
+$111M
(+5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23M |
| 2 |
Labcorp
LH
|
+$20.2M |
| 3 |
Amgen
AMGN
|
+$17.6M |
| 4 |
AutoZone
AZO
|
+$13.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
Intel
INTC
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $129M | 5.51% |
2,291,872
-168,064
| -7% | -$8.75M |
|
|
2
Microsoft
MSFT
$2.84T
| $98.7M | 4.2% |
863,094
-245,991
| -22% | -$26.7M |
|
|
3
Walt Disney
DIS
$165B
| $79.7M | 3.39% |
681,733
+206,482
| +43% | +$23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $76.4M | 3.25% |
1,266,360
-472,760
| -27% | -$28.6M |
|
|
5
Labcorp
LH
$24.3B
| $71.5M | 3.05% |
479,324
+133,119
| +38% | +$20.2M |
|
6
Home Depot
HD
$332B
| $69.9M | 2.98% |
337,459
-11,511
| -3% | -$2.32M |
|
7
TJX Companies
TJX
$170B
| $68.6M | 2.92% |
1,224,820
-41,588
| -3% | -$2.14M |
|
8
Ecolab
ECL
$75.6B
| $68.6M | 2.92% |
437,284
-2,688
| -0.6% | -$399K |
|
9
Nike
NKE
$61.9B
| $68.5M | 2.92% |
808,726
+4,461
| +0.6% | +$358K |
|
10
Oracle
ORCL
$331B
| $64.4M | 2.74% |
1,248,461
-43,380
| -3% | -$2.11M |
|
11
F5
FFIV
$22.1B
| $62.5M | 2.66% |
313,237
-10,936
| -3% | -$2M |
|
|
12
Amgen
AMGN
$203B
| $61.5M | 2.62% |
296,859
+89,086
| +43% | +$17.6M |
|
13
Mastercard
MA
$477B
| $60M | 2.56% |
269,633
-21,333
| -7% | -$4.45M |
|
14
UnitedHealth
UNH
$382B
| $54.9M | 2.34% |
206,216
-8,002
| -4% | -$2.08M |
|
15
Honeywell
HON
$77.1B
| $52.5M | 2.24% |
349,477
-13,515
| -4% | -$1.92M |
|
16
Expeditors International
EXPD
$22.9B
| $51.2M | 2.18% |
695,924
+9,451
| +1% | +$698K |
|
17
McCormick & Company Non-Voting
MKC
$13.4B
| $51M | 2.17% |
774,650
-156,416
| -17% | -$9.65M |
|
18
Comcast
CMCSA
$79.1B
| $49.2M | 2.09% |
1,388,888
+157,610
| +13% | +$5.58M |
|
19
Costco
COST
$415B
| $45.9M | 1.95% |
195,333
+22,843
| +13% | +$5.15M |
|
20
Paychex
PAYX
$40.4B
| $45.2M | 1.93% |
614,381
+130,808
| +27% | +$9.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.2M | 1.76% |
192,509
+24,909
| +15% | +$5.11M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.6M | 1.73% |
550,791
+48,491
| +10% | +$3.5M |
|
|
23
AutoZone
AZO
$48.3B
| $39.2M | 1.67% |
50,591
+17,830
| +54% | +$13.1M |
|
24
Cooper Companies
COO
$13.7B
| $38.8M | 1.65% |
560,308
+127,520
| +29% | +$8.19M |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $38.7M | 1.65% |
468,157
-18,430
| -4% | -$1.56M |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
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.