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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
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
VTV icon
51
Vanguard Value ETF
VTV
$188B
$3.03M 0.14%
34,845
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.99M 0.14%
65,760
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.9M 0.13%
10,266
+650
+7% +$183K
MDT icon
54
Medtronic
MDT
$112B
$2.8M 0.13%
32,433
+675
+2% +$58.8K
BLK icon
55
Blackrock
BLK
$167B
$2.77M 0.13%
7,644
+160
+2% +$58.2K
CSCO icon
56
Cisco
CSCO
$443B
$2.65M 0.12%
83,589
+1,750
+2% +$53.8K
XOM icon
57
ExxonMobil
XOM
$650B
$2.55M 0.12%
29,257
+725
+3% +$64.3K
BALL icon
58
Ball Corp
BALL
$17.5B
$2.44M 0.11%
59,480
-370
-0.6% -$14.1K
GE icon
59
GE Aerospace
GE
$364B
$2.43M 0.11%
17,124
+207
+1% +$30.9K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.39M 0.11%
73,800
– –
WFC icon
61
Wells Fargo
WFC
$254B
$2.24M 0.1%
50,554
+1,275
+3% +$61K
NKE icon
62
Nike
NKE
$64.1B
$2.16M 0.1%
41,100
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.3B
$2.14M 0.1%
245,550
+4,050
+2% +$35.2K
CVX icon
64
Chevron
CVX
$382B
$2.1M 0.1%
20,396
+1,125
+6% +$115K
TRV icon
65
Travelers Companies
TRV
$81.1B
$2.04M 0.1%
17,845
+575
+3% +$67.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$2.04M 0.09%
37,740
-25
-0.1% -$1.61K
AFL icon
67
Aflac
AFL
$65.5B
$1.99M 0.09%
55,330
– –
PEP icon
68
PepsiCo
PEP
$196B
$1.92M 0.09%
17,680
– –
GS icon
69
Goldman Sachs
GS
$289B
$1.87M 0.09%
11,601
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.09%
11,750
– –
IBM icon
71
IBM
IBM
$213B
$1.82M 0.08%
11,980
+445
+4% +$67.5K
TGT icon
72
Target
TGT
$66.3B
$1.82M 0.08%
26,467
– –
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$1.76M 0.08%
43,389
+10,195
+31% +$414K
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.08%
14,925
+2,995
+25% +$335K
ROP icon
75
Roper Technologies
ROP
$40.4B
$1.72M 0.08%
9,415
– –
1 2
3
4 5

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RFM
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MWA
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SIG
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OM
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.