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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
DHR icon
26
Danaher
DHR
$135B
$40.4M 1.83%
540,159
-7,027
-1% -$526K
VZ icon
27
Verizon
VZ
$194B
$39.8M 1.81%
891,510
-373,528
-30% -$17.4M
FFIV icon
28
F5
FFIV
$22.1B
$36M 1.63%
283,520
+4,980
+2% +$652K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.3M 1.51%
196,638
-3,606
-2% -$600K
KDP icon
30
Keurig Dr Pepper
KDP
$40.4B
$32.7M 1.48%
359,248
+59,610
+20% +$5.58M
MMM icon
31
3M
MMM
$89B
$31.4M 1.42%
180,150
-3,080
-2% -$515K
COO icon
32
Cooper Companies
COO
$13.7B
$30.5M 1.38%
509,620
+127,960
+34% +$6.95M
CBOE icon
33
Cboe Global Markets
CBOE
$29.8B
$30.3M 1.37%
331,377
-7,850
-2% -$670K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$27.4M 1.24%
191,365
-2,710
-1% -$378K
BR icon
35
Broadridge
BR
$17.2B
$27.1M 1.23%
358,898
-5,720
-2% -$413K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$26.5M 1.2%
257,035
-4,150
-2% -$400K
HSIC icon
37
Henry Schein
HSIC
$9.74B
$24.2M 1.1%
337,686
+85,374
+34% +$5.95M
FTV icon
38
Fortive
FTV
$19B
$23.7M 1.08%
594,311
+229,658
+63% +$9.04M
FDX icon
39
FedEx
FDX
$74.5B
$23.6M 1.07%
108,446
-1,450
-1% -$286K
FAST icon
40
Fastenal
FAST
$54B
$22.7M 1.03%
2,086,712
-715,720
-26% -$8.03M
OMC icon
41
Omnicom Group
OMC
$22.7B
$19.1M 0.87%
230,146
-4,025
-2% -$336K
UNP icon
42
Union Pacific
UNP
$183B
$18.5M 0.84%
170,170
-2,880
-2% -$314K
LMT icon
43
Lockheed Martin
LMT
$134B
$18.4M 0.84%
+66,420
New +$18.2M
CLX icon
44
Clorox
CLX
$11.6B
$18.2M 0.82%
+136,520
New +$18.4M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$17.2M 0.78%
215,773
-242,090
-53% -$20.1M
ABT icon
46
Abbott
ABT
$180B
$17.1M 0.77%
350,754
-5,610
-2% -$254K
COST icon
47
Costco
COST
$415B
$15M 0.68%
93,901
-128,500
-58% -$22.1M
DELL icon
48
Dell
DELL
$283B
$7.05M 0.32%
411,148
-7,960
-2% -$146K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.05M 0.18%
81,040
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$3.97M 0.18%
43,435
-1,045
-2% -$90.2K
1
2
3 4 5

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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.