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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$3.37M 0.15%
34,845
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.31M 0.15%
10,431
– –
BLK icon
53
Blackrock
BLK
$164B
$3.19M 0.14%
7,564
– –
WFC icon
54
Wells Fargo
WFC
$261B
$3.04M 0.14%
54,859
-1,060
-2% -$56.8K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.75M 0.12%
285,444
+28,482
+11% +$272K
MDT icon
56
Medtronic
MDT
$107B
$2.65M 0.12%
29,856
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.12%
73,800
– –
CSCO icon
58
Cisco
CSCO
$450B
$2.54M 0.12%
81,199
-1,730
-2% -$56.4K
GS icon
59
Goldman Sachs
GS
$313B
$2.51M 0.11%
11,326
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$2.45M 0.11%
251,820
– –
BALL icon
61
Ball Corp
BALL
$17B
$2.42M 0.11%
57,425
-75
-0.1% -$2.96K
XOM icon
62
ExxonMobil
XOM
$651B
$2.28M 0.1%
28,296
-911
-3% -$74.5K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$2.25M 0.1%
42,979
-1,110
-3% -$57.3K
CVS icon
64
CVS Health
CVS
$137B
$2.14M 0.1%
26,598
-380
-1% -$30K
ROP icon
65
Roper Technologies
ROP
$36.3B
$2.12M 0.1%
9,145
-40
-0.4% -$8.86K
TRV icon
66
Travelers Companies
TRV
$80.8B
$2.11M 0.1%
16,705
-965
-5% -$119K
AFL icon
67
Aflac
AFL
$63.9B
$2.11M 0.1%
54,230
– –
CVX icon
68
Chevron
CVX
$388B
$2.08M 0.09%
19,896
-425
-2% -$45K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.09%
11,720
– –
PEP icon
70
PepsiCo
PEP
$186B
$1.99M 0.09%
17,230
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.95M 0.09%
35,050
-1,615
-4% -$87.9K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.89M 0.09%
11,817
-359
-3% -$57K
RTX icon
73
RTX Corp
RTX
$287B
$1.86M 0.08%
24,232
-604
-2% -$45.2K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.84M 0.08%
26,586
– –
IBM icon
75
IBM
IBM
$202B
$1.82M 0.08%
12,390
-495
-4% -$74.6K
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.