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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
+2.4%
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
$2.14B
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.58M 0.17%
81,040
+15,280
+23% +$678K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$3.24M 0.15%
34,845
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.08M 0.14%
10,226
-40
-0.4% -$11.6K
WFC icon
54
Wells Fargo
WFC
$254B
$2.99M 0.14%
54,179
+3,625
+7% +$182K
BLK icon
55
Blackrock
BLK
$167B
$2.9M 0.14%
7,614
-30
-0.4% -$11K
GS icon
56
Goldman Sachs
GS
$289B
$2.73M 0.13%
11,401
-200
-2% -$40.6K
XOM icon
57
ExxonMobil
XOM
$650B
$2.66M 0.12%
29,432
+175
+0.6% +$15.3K
GE icon
58
GE Aerospace
GE
$364B
$2.57M 0.12%
16,952
-172
-1% -$25K
CSCO icon
59
Cisco
CSCO
$443B
$2.52M 0.12%
83,214
-375
-0.4% -$11.4K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.11%
73,800
– –
CVX icon
61
Chevron
CVX
$382B
$2.42M 0.11%
20,571
+175
+0.9% +$19.1K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.3B
$2.27M 0.11%
251,820
+6,270
+3% +$55.2K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$2.24M 0.1%
44,439
+1,050
+2% +$47.7K
MDT icon
64
Medtronic
MDT
$112B
$2.22M 0.1%
31,131
-1,302
-4% -$102K
TRV icon
65
Travelers Companies
TRV
$81.1B
$2.17M 0.1%
17,770
-75
-0.4% -$8.56K
BALL icon
66
Ball Corp
BALL
$17.5B
$2.17M 0.1%
57,850
-1,630
-3% -$63K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$2.16M 0.1%
36,915
-825
-2% -$45.1K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.95M 0.09%
219,282
+151,788
+225% +$1.32M
AFL icon
69
Aflac
AFL
$65.5B
$1.89M 0.09%
54,430
-900
-2% -$31.7K
IBM icon
70
IBM
IBM
$213B
$1.88M 0.09%
11,875
-105
-0.9% -$16K
TGT icon
71
Target
TGT
$66.3B
$1.88M 0.09%
25,992
-475
-2% -$34.4K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.85M 0.09%
12,778
-99
-0.8% -$13.8K
PEP icon
73
PepsiCo
PEP
$196B
$1.81M 0.08%
17,330
-350
-2% -$36.6K
CVS icon
74
CVS Health
CVS
$135B
$1.74M 0.08%
22,073
-670,682
-97% -$54.3M
ROP icon
75
Roper Technologies
ROP
$40.4B
$1.69M 0.08%
9,235
-180
-2% -$32.3K
1 2
3
4 5

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MWA
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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.