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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.69M 0.08%
12,877
+154
+1% +$20.5K
TTC icon
77
Toro Company
TTC
$8.79B
$1.62M 0.08%
34,670
-6,170
-15% -$289K
SLB icon
78
SLB Ltd
SLB
$72.7B
$1.56M 0.07%
19,814
+275
+1% +$21.8K
RTX icon
79
RTX Corp
RTX
$290B
$1.55M 0.07%
24,280
+636
+3% +$42.2K
T icon
80
AT&T
T
$164B
$1.49M 0.07%
48,682
-495,291
-91% -$15.7M
WOOF
81
DELISTED
VCA Inc.
WOOF
$1.47M 0.07%
20,990
-4,140
-16% -$289K
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
$1.47M 0.07%
79,010
-15,150
-16% -$286K
EEFT icon
83
Euronet Worldwide
EEFT
$3.19B
$1.46M 0.07%
17,820
-1,750
-9% -$134K
MASI
84
DELISTED
Masimo
MASI
$1.46M 0.07%
24,480
+5,560
+29% +$314K
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$1.44M 0.07%
18,190
+15,220
+512% +$1.17M
GK
86
DELISTED
G&K Services Inc
GK
$1.41M 0.07%
14,780
+3,320
+29% +$294K
SMP icon
87
Standard Motor Products
SMP
$902M
$1.37M 0.06%
+28,685
New +$1.25M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.06%
34,640
+500
+1% +$19K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
$1.31M 0.06%
6,585
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$61.4B
$1.28M 0.06%
15,860
+12,580
+384% +$929K
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.27M 0.06%
22,450
+6,560
+41% +$322K
NTGR icon
92
NETGEAR
NTGR
$612M
$1.26M 0.06%
+20,895
New +$1.14M
AXP icon
93
American Express
AXP
$224B
$1.24M 0.06%
19,394
– –
CL icon
94
Colgate-Palmolive
CL
$74.8B
$1.23M 0.06%
16,570
– –
AZZ icon
95
AZZ Inc
AZZ
$4.24B
$1.16M 0.05%
17,695
+4,585
+35% +$293K
VB icon
96
Vanguard Small-Cap ETF
VB
$78.9B
$1.15M 0.05%
9,380
– –
POOL icon
97
Pool Corp
POOL
$7.05B
$1.06M 0.05%
11,175
-7,435
-40% -$730K
NGHC
98
DELISTED
National General Holdings Corp
NGHC
$1.03M 0.05%
46,410
+1,420
+3% +$30.9K
LITE icon
99
Lumentum
LITE
$46.9B
$1.03M 0.05%
24,675
+6,080
+33% +$200K
UFPI icon
100
UFP Industries
UFPI
$4.95B
$1.01M 0.05%
30,735
-8,535
-22% -$296K
2 3
4
5 6

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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
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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.