We are live on ! Find out more
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
VTV icon
51
Vanguard Value ETF
VTV
$190B
$3.32M 0.15%
34,845
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.26M 0.15%
10,431
+205
+2% +$63.6K
WFC icon
53
Wells Fargo
WFC
$263B
$3.11M 0.14%
55,919
+1,740
+3% +$98.7K
BLK icon
54
Blackrock
BLK
$170B
$2.9M 0.13%
7,564
-50
-0.7% -$19.1K
VREX icon
55
Varex Imaging
VREX
$469M
$2.81M 0.13%
+83,726
New +$2.65M
CSCO icon
56
Cisco
CSCO
$456B
$2.8M 0.13%
82,929
-285
-0.3% -$9.24K
GS icon
57
Goldman Sachs
GS
$305B
$2.6M 0.12%
11,326
-75
-0.7% -$18.1K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$2.57M 0.12%
73,800
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.41M 0.11%
256,962
+37,680
+17% +$348K
MDT icon
60
Medtronic
MDT
$111B
$2.4M 0.11%
29,856
-1,275
-4% -$99.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$2.4M 0.11%
251,820
– –
XOM icon
62
ExxonMobil
XOM
$634B
$2.4M 0.11%
29,207
-225
-0.8% -$18.8K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$2.23M 0.1%
44,089
-350
-0.8% -$17.4K
CVX icon
64
Chevron
CVX
$374B
$2.18M 0.1%
20,321
-250
-1% -$28K
IBM icon
65
IBM
IBM
$214B
$2.15M 0.1%
12,885
+1,010
+9% +$169K
BALL icon
66
Ball Corp
BALL
$17.8B
$2.13M 0.1%
57,500
-350
-0.6% -$13.1K
TRV icon
67
Travelers Companies
TRV
$82.9B
$2.13M 0.1%
17,670
-100
-0.6% -$12K
CVS icon
68
CVS Health
CVS
$140B
$2.12M 0.1%
26,978
+4,905
+22% +$392K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.09%
36,665
-250
-0.7% -$13.7K
AFL icon
70
Aflac
AFL
$65.9B
$1.96M 0.09%
54,230
-200
-0.4% -$7.09K
DD icon
71
DuPont de Nemours
DD
$19B
$1.96M 0.09%
12,176
-602
-5% -$93.5K
PEP icon
72
PepsiCo
PEP
$195B
$1.93M 0.09%
17,230
-100
-0.6% -$10.7K
ROP icon
73
Roper Technologies
ROP
$38.7B
$1.9M 0.09%
9,185
-50
-0.5% -$10K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.08%
11,720
-30
-0.3% -$4.58K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.75M 0.08%
26,586
– –
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.