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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
+2.4%
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
$2.14B
AUM Growth
-$6.87M
Cap. Flow
-$41.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$25.6M
2
NKE icon
Nike
NKE
+$23.4M
3
UNP icon
Union Pacific
UNP
+$17.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$54.3M
2
MCD icon
McDonald's
MCD
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.88%
3 Communication Services 14.19%
4 Consumer Staples 12.63%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$30.2B
$36.3M 1.7%
491,472
+11,620
+2% +$800K
MRSH
27
Marsh
MRSH
$87.5B
$35.7M 1.67%
528,510
-15,630
-3% -$1.05M
CELG
28
DELISTED
Celgene Corp
CELG
$34.4M 1.61%
297,417
-8,430
-3% -$939K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.6M 1.57%
205,899
+31,400
+18% +$4.83M
GIS icon
30
General Mills
GIS
$19.5B
$31.9M 1.49%
516,431
+110,950
+27% +$6.87M
ECL icon
31
Ecolab
ECL
$76.4B
$29.3M 1.37%
250,199
-7,100
-3% -$831K
MMM icon
32
3M
MMM
$91.9B
$28.1M 1.31%
188,348
+23,597
+14% +$3.41M
KDP icon
33
Keurig Dr Pepper
KDP
$41B
$27.9M 1.3%
308,013
+118,490
+63% +$10.4M
FFIV icon
34
F5
FFIV
$23B
$27.3M 1.28%
+188,920
New +$25.6M
SBUX icon
35
Starbucks
SBUX
$118B
$27M 1.26%
485,426
+98,020
+25% +$5.43M
NKE icon
36
Nike
NKE
$62.5B
$25.2M 1.18%
496,420
+455,320
+1,108% +$23.4M
ABBV icon
37
AbbVie
ABBV
$454B
$24.4M 1.14%
389,694
-10,110
-3% -$617K
FAST icon
38
Fastenal
FAST
$54.7B
$23.3M 1.09%
1,986,900
-56,000
-3% -$614K
FDX icon
39
FedEx
FDX
$73.5B
$21.1M 0.98%
113,066
-3,200
-3% -$587K
BR icon
40
Broadridge
BR
$17.7B
$20.8M 0.97%
313,778
-22,730
-7% -$1.48M
OMC icon
41
Omnicom Group
OMC
$23.5B
$20.5M 0.96%
240,361
-6,290
-3% -$528K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.9%
245,387
-6,842
-3% -$554K
UNP icon
43
Union Pacific
UNP
$178B
$18M 0.84%
+173,630
New +$17.1M
MCK icon
44
McKesson
MCK
$99.5B
$16.3M 0.76%
116,085
-84,390
-42% -$12.4M
HSIC icon
45
Henry Schein
HSIC
$9.64B
$15.6M 0.73%
262,347
-7,650
-3% -$462K
ABT icon
46
Abbott
ABT
$182B
$14.1M 0.66%
365,821
-9,925
-3% -$394K
FTV icon
47
Fortive
FTV
$19.2B
$13M 0.61%
382,964
-5,114
-1% -$169K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.56%
174,961
-5,855
-3% -$420K
DELL icon
49
Dell
DELL
$276B
$6.73M 0.31%
436,147
-5,338
-1% -$76.5K
JPM icon
50
JPMorgan Chase
JPM
$947B
$3.93M 0.18%
45,500
-325
-0.7% -$24.8K
1
2
3 4 5

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Sawgrass Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sawgrass Asset Management held 181 positions worth $2.14B, down 0.32% from $2.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management's Q4 2016 filing shows 20 new, 47 increased, 78 reduced and 22 closed positions. Its largest new stake was F5: 188,920 shares worth $27.3M. The largest sale was CVS Health, an estimated $54.3M.

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

  • Sawgrass Asset Management's largest Q4 2016 buy was F5: 188,920 shares worth $27.3M.
  • Sawgrass Asset Management added most to Nike in Q4 2016, an estimated $23.4M increase.
  • Sawgrass Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $54.3M.
  • Sawgrass Asset Management fully exited Kroger in Q4 2016, selling an estimated $20.7M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q4 2016.
  • Sawgrass Asset Management opened 20 new positions and closed 22 in Q4 2016.
  • Sawgrass Asset Management's portfolio value fell 0.32% quarter-over-quarter to $2.14B.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.