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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
+1.94%
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
$2.15B
AUM Growth
+$2.23M
Cap. Flow
-$2.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
63
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$36.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
3
CELG
Celgene Corp
CELG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$30.8M
5
BR icon
Broadridge
BR
+$22M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$68.7M
2
SRCL
Stericycle Inc
SRCL
+$36.6M
3
KR icon
Kroger
KR
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$20.5M
5
GIS icon
General Mills
GIS
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$36.2M 1.68%
389,668
+36,645
+10% +$3.51M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.6B
$35M 1.63%
701,296
-283,584
-29% -$14.4M
MCK icon
28
McKesson
MCK
$99.5B
$33.4M 1.56%
200,475
-3,234
-2% -$603K
CELG
29
DELISTED
Celgene Corp
CELG
$32M 1.49%
+305,847
New +$33.1M
ECL icon
30
Ecolab
ECL
$76.4B
$31.3M 1.46%
257,299
+18,130
+8% +$2.19M
CBOE icon
31
Cboe Global Markets
CBOE
$30.2B
$31.1M 1.45%
479,852
-16,325
-3% -$1.11M
GIS icon
32
General Mills
GIS
$19.5B
$25.9M 1.21%
405,481
-277,123
-41% -$19.3M
ABBV icon
33
AbbVie
ABBV
$454B
$25.2M 1.17%
399,804
-2,921
-0.7% -$189K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 1.17%
174,499
-2,207
-1% -$323K
MMM icon
35
3M
MMM
$91.9B
$24.3M 1.13%
164,751
-2,408
-1% -$360K
BR icon
36
Broadridge
BR
$17.7B
$22.8M 1.06%
336,508
+322,798
+2,354% +$22M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$22M 1.03%
+252,229
New +$20.6M
FAST icon
38
Fastenal
FAST
$54.7B
$21.3M 0.99%
+2,042,900
New +$21.7M
SBUX icon
39
Starbucks
SBUX
$118B
$21M 0.98%
387,406
-6,494
-2% -$363K
OMC icon
40
Omnicom Group
OMC
$23.5B
$21M 0.98%
246,651
-3,869
-2% -$324K
KR icon
41
Kroger
KR
$35.5B
$20.7M 0.96%
696,129
-671,006
-49% -$22.3M
FDX icon
42
FedEx
FDX
$73.5B
$20.3M 0.95%
116,266
+36,801
+46% +$6.03M
KDP icon
43
Keurig Dr Pepper
KDP
$41B
$17.3M 0.81%
189,523
-3,137
-2% -$297K
HSIC icon
44
Henry Schein
HSIC
$9.64B
$17.3M 0.8%
269,997
-4,536
-2% -$301K
ABT icon
45
Abbott
ABT
$182B
$15.9M 0.74%
375,746
-23,353
-6% -$1M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.59%
180,816
-3,212
-2% -$240K
FTV icon
47
Fortive
FTV
$19.2B
$12.5M 0.58%
+388,078
New +$12.5M
DELL icon
48
Dell
DELL
$276B
$5.92M 0.28%
+441,485
New +$6M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.64M 0.17%
53,767
+8,887
+20% +$598K
JPM icon
50
JPMorgan Chase
JPM
$947B
$3.05M 0.14%
45,825
+1,050
+2% +$68.5K
1
2
3 4 5

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BCP
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WSCM
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Sawgrass Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sawgrass Asset Management held 175 positions worth $2.15B, up 0.1% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q3 2016 filing shows 18 new, 63 increased, 50 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 305,847 shares worth $32M. The largest sale was EMC CORPORATION, an estimated $68.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sawgrass Asset Management's largest Q3 2016 buy was Celgene Corp: 305,847 shares worth $32M.
  • Sawgrass Asset Management added most to Intel in Q3 2016, an estimated $36.9M increase.
  • Sawgrass Asset Management's biggest Q3 2016 reduction was Kroger, cutting an estimated $22.3M.
  • Sawgrass Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $68.7M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q3 2016.
  • Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2016.
  • Sawgrass Asset Management's portfolio value rose 0.1% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.