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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
-10.16%
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
$1.98B
AUM Growth
-$367M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
46
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 4 |
Verisk Analytics
VRSK
|
+$13.1M |
| 5 |
McDonald's
MCD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$49.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$22.9M |
| 4 |
Oracle
ORCL
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $113M | 5.72% |
2,872,232
+580,360
| +25% | +$28.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $86.6M | 4.37% |
1,656,900
+390,540
| +31% | +$21.1M |
|
3
Microsoft
MSFT
$2.84T
| $85.6M | 4.32% |
843,190
-19,904
| -2% | -$2.13M |
|
4
Walt Disney
DIS
$165B
| $74.9M | 3.78% |
683,457
+1,724
| +0.3% | +$196K |
|
5
Amgen
AMGN
$203B
| $64.7M | 3.26% |
332,219
+35,360
| +12% | +$6.9M |
|
6
Home Depot
HD
$332B
| $61.4M | 3.1% |
357,261
+19,802
| +6% | +$3.55M |
|
7
Ecolab
ECL
$75.6B
| $59.6M | 3.01% |
404,613
-32,671
| -7% | -$4.99M |
|
8
UnitedHealth
UNH
$382B
| $53.1M | 2.68% |
213,275
+7,059
| +3% | +$1.86M |
|
|
9
McDonald's
MCD
$188B
| $50.6M | 2.56% |
285,218
+71,263
| +33% | +$12.6M |
|
10
AutoZone
AZO
$48.3B
| $50.2M | 2.53% |
59,860
+9,269
| +18% | +$7.43M |
|
11
Mastercard
MA
$477B
| $49.6M | 2.5% |
263,053
-6,580
| -2% | -$1.31M |
|
12
Comcast
CMCSA
$79.1B
| $46.4M | 2.34% |
1,361,613
-27,275
| -2% | -$996K |
|
13
Honeywell
HON
$77.1B
| $43.7M | 2.2% |
350,562
+1,085
| +0.3% | +$148K |
|
|
14
Cisco
CSCO
$450B
| $41.6M | 2.1% |
961,207
+891,598
| +1,281% | +$40.8M |
|
15
F5
FFIV
$22.1B
| $41.3M | 2.09% |
255,048
-58,189
| -19% | -$9.98M |
|
16
TJX Companies
TJX
$170B
| $41.2M | 2.08% |
920,545
-304,275
| -25% | -$15.4M |
|
17
Abbott
ABT
$180B
| $40.6M | 2.05% |
560,746
+36,629
| +7% | +$2.57M |
|
18
Cooper Companies
COO
$13.7B
| $38.5M | 1.95% |
605,704
+45,396
| +8% | +$2.94M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 1.94% |
188,224
-4,285
| -2% | -$895K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.3M | 1.93% |
597,702
+46,911
| +9% | +$3.34M |
|
21
AbbVie
ABBV
$458B
| $37.7M | 1.9% |
409,054
+28,134
| +7% | +$2.47M |
|
|
22
Labcorp
LH
$24.3B
| $37.4M | 1.89% |
344,506
-134,818
| -28% | -$18.1M |
|
|
23
Verisk Analytics
VRSK
$26.4B
| $37.3M | 1.88% |
341,795
+111,964
| +49% | +$13.1M |
|
24
Verizon
VZ
$194B
| $37.1M | 1.87% |
660,585
+213,643
| +48% | +$12.1M |
|
25
Paychex
PAYX
$40.4B
| $36.8M | 1.86% |
564,846
-49,535
| -8% | -$3.36M |
|
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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.