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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
+4.09%
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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
-$61.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
42
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.8M
2
CLX icon
Clorox
CLX
+$18.4M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$11.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.2M
2
COST icon
Costco
COST
+$22.1M
3
CTXS
Citrix Systems Inc
CTXS
+$20.1M
4
AAPL icon
Apple
AAPL
+$19.7M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
226
Insperity
NSP
$2B
– –
-17,170
Closed -$761K
NTGR icon
227
NETGEAR
NTGR
$689M
– –
-19,495
Closed -$966K
PZZA icon
228
Papa John's
PZZA
$1.03B
– –
-3,965
Closed -$317K
SAFT icon
229
Safety Insurance
SAFT
$1.51B
– –
-11,825
Closed -$829K
SAIC icon
230
Saic
SAIC
$5.18B
– –
-10,225
Closed -$761K
SNEX icon
231
StoneX
SNEX
$8.99B
– –
-45,942
Closed -$344K
TFC icon
232
Truist Financial
TFC
$64.6B
– –
-5,895
Closed -$264K
UFPI icon
233
UFP Industries
UFPI
$5.17B
– –
-18,885
Closed -$620K
USPH icon
234
US Physical Therapy
USPH
$1.2B
– –
-5,285
Closed -$345K
VREX icon
235
Varex Imaging
VREX
$476M
– –
-83,726
Closed -$2.81M
WOR icon
236
Worthington Enterprises
WOR
$2.88B
– –
-7,258
Closed -$202K
WWD icon
237
Woodward
WWD
$24.7B
– –
-3,040
Closed -$206K
BIG
238
DELISTED
Big Lots, Inc.
BIG
– –
-6,055
Closed -$295K
NP
239
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,690
Closed -$201K
CMD
240
DELISTED
Cantel Medical Corporation
CMD
– –
-4,540
Closed -$364K
NGHC
241
DELISTED
National General Holdings Corp
NGHC
– –
-42,900
Closed -$1.02M
BRSS
242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,215
Closed -$351K
EBIX
243
DELISTED
Ebix Inc
EBIX
– –
-3,790
Closed -$232K
WOOF
244
DELISTED
VCA Inc.
WOOF
– –
-3,040
Closed -$278K
6 7 8 9
10

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Sawgrass Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sawgrass Asset Management held 244 positions worth $2.21B, up 0.58% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management's Q2 2017 filing shows 41 new, 42 increased, 89 reduced and 39 closed positions. Its largest new stake was Clorox: 136,520 shares worth $18.2M. The largest sale was AutoZone, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sawgrass Asset Management's largest Q2 2017 buy was Clorox: 136,520 shares worth $18.2M.
  • Sawgrass Asset Management added most to Starbucks in Q2 2017, an estimated $22.8M increase.
  • Sawgrass Asset Management's biggest Q2 2017 reduction was Costco, cutting an estimated $22.1M.
  • Sawgrass Asset Management fully exited AutoZone in Q2 2017, selling an estimated $66.2M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.21B portfolio in Q2 2017.
  • Sawgrass Asset Management opened 41 new positions and closed 39 in Q2 2017.
  • Sawgrass Asset Management's portfolio value rose 0.58% quarter-over-quarter to $2.21B.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.