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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
+7.05%
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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
-$84.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
49
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.1M
2
ITW icon
Illinois Tool Works
ITW
+$25.1M
3
COO icon
Cooper Companies
COO
+$18.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.4M
2
GIS icon
General Mills
GIS
+$30M
3
COST icon
Costco
COST
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
LH icon
Labcorp
LH
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.5B
$38M 1.73%
513,715
-14,795
-3% -$1.06M
COST icon
27
Costco
COST
$422B
$37.3M 1.7%
222,401
-140,941
-39% -$23.6M
FAST icon
28
Fastenal
FAST
$54.7B
$36.1M 1.65%
2,802,432
+815,532
+41% +$10.2M
CELG
29
DELISTED
Celgene Corp
CELG
$35.6M 1.63%
286,362
-11,055
-4% -$1.32M
ECL icon
30
Ecolab
ECL
$76.4B
$34.8M 1.59%
277,938
+27,739
+11% +$3.39M
ABBV icon
31
AbbVie
ABBV
$454B
$33.8M 1.54%
519,447
+129,753
+33% +$8.16M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.4M 1.52%
200,244
-5,655
-3% -$946K
KDP icon
33
Keurig Dr Pepper
KDP
$41B
$29.3M 1.34%
299,638
-8,375
-3% -$781K
MMM icon
34
3M
MMM
$91.9B
$29.3M 1.34%
183,230
-5,118
-3% -$785K
SBUX icon
35
Starbucks
SBUX
$118B
$27.6M 1.26%
471,835
-13,591
-3% -$769K
CBOE icon
36
Cboe Global Markets
CBOE
$30.2B
$27.5M 1.25%
339,227
-152,245
-31% -$11.9M
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$25.7M 1.17%
+194,075
New +$25.1M
BR icon
38
Broadridge
BR
$17.7B
$24.8M 1.13%
364,618
+50,840
+16% +$3.45M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$23.8M 1.09%
261,185
+15,798
+6% +$1.32M
FDX icon
40
FedEx
FDX
$73.5B
$21.4M 0.98%
109,896
-3,170
-3% -$606K
OMC icon
41
Omnicom Group
OMC
$23.5B
$20.2M 0.92%
234,171
-6,190
-3% -$528K
COO icon
42
Cooper Companies
COO
$13.7B
$19.1M 0.87%
+381,660
New +$18.1M
DLTR icon
43
Dollar Tree
DLTR
$24.1B
$18.5M 0.84%
236,053
-487,055
-67% -$37.4M
UNP icon
44
Union Pacific
UNP
$178B
$18.3M 0.84%
173,050
-580
-0.3% -$61.9K
HSIC icon
45
Henry Schein
HSIC
$9.64B
$16.8M 0.77%
252,312
-10,035
-4% -$652K
ABT icon
46
Abbott
ABT
$182B
$15.8M 0.72%
356,364
-9,457
-3% -$409K
FTV icon
47
Fortive
FTV
$19.2B
$13.8M 0.63%
364,653
-18,311
-5% -$657K
DELL icon
48
Dell
DELL
$276B
$7.54M 0.34%
419,108
-17,039
-4% -$297K
JPM icon
49
JPMorgan Chase
JPM
$947B
$3.91M 0.18%
44,480
-1,020
-2% -$90K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.88M 0.18%
81,040
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1
2
3 4 5

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Sawgrass Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sawgrass Asset Management held 210 positions worth $2.19B, up 2.4% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management withdrew a net $84.6M in Q1 2017, closing 7 positions and reducing 72 holdings. Its most notable exit was McKesson, an estimated $16.3M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Illinois Tool Works worth $25.7M.

  • Sawgrass Asset Management's largest Q1 2017 buy was Illinois Tool Works: 194,075 shares worth $25.7M.
  • Sawgrass Asset Management added most to Nike in Q1 2017, an estimated $31.1M increase.
  • Sawgrass Asset Management's biggest Q1 2017 reduction was Dollar Tree, cutting an estimated $37.4M.
  • Sawgrass Asset Management fully exited McKesson in Q1 2017, selling an estimated $16.3M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.19B portfolio in Q1 2017.
  • Sawgrass Asset Management opened 51 new positions and closed 7 in Q1 2017.
  • Sawgrass Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.19B.

Based on Sawgrass Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.