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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
RTX icon
76
RTX Corp
RTX
$290B
$1.68M 0.08%
24,359
+79
+0.3% +$5.24K
SLB icon
77
SLB Ltd
SLB
$72.7B
$1.68M 0.08%
20,014
+200
+1% +$16.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.08%
11,750
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.63M 0.08%
26,586
-27,181
-51% -$1.72M
T icon
80
AT&T
T
$164B
$1.55M 0.07%
48,352
-330
-0.7% -$9.74K
AXP icon
81
American Express
AXP
$224B
$1.41M 0.07%
19,019
-375
-2% -$26K
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.34M 0.06%
9,765
-5,160
-35% -$657K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$1.32M 0.06%
34,140
-500
-1% -$19.5K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.21M 0.06%
9,380
– –
SMP icon
85
Standard Motor Products
SMP
$902M
$1.15M 0.05%
21,670
-7,015
-24% -$352K
MASI
86
DELISTED
Masimo
MASI
$1.11M 0.05%
16,510
-7,970
-33% -$490K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$1.06M 0.05%
16,240
-330
-2% -$22.6K
TTC icon
88
Toro Company
TTC
$8.79B
$1.06M 0.05%
18,990
-15,680
-45% -$800K
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.05%
20,130
+13,160
+189% +$637K
MPWR icon
90
Monolithic Power Systems
MPWR
$61.4B
$1.04M 0.05%
12,695
-3,165
-20% -$254K
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
$1.01M 0.05%
11,880
-6,310
-35% -$523K
SCL icon
92
Stepan Co
SCL
$1.5B
$1.01M 0.05%
12,385
-610
-5% -$47.1K
CSX icon
93
CSX Corp
CSX
$94B
$1M 0.05%
83,880
-2,025
-2% -$22.7K
PG icon
94
Procter & Gamble
PG
$340B
$926K 0.04%
11,013
+200
+2% +$17K
ADM icon
95
Archer Daniels Midland
ADM
$38.7B
$901K 0.04%
19,735
-400
-2% -$17.7K
ATKR icon
96
Atkore
ATKR
$2.41B
$895K 0.04%
+37,450
New +$770K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$885K 0.04%
38,075
+200
+0.5% +$4.29K
MWA icon
98
Mueller Water Products
MWA
$3.94B
$881K 0.04%
66,220
+16,300
+33% +$209K
RP
99
DELISTED
RealPage, Inc.
RP
$877K 0.04%
29,225
+4,205
+17% +$117K
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
$852K 0.04%
38,130
-40,880
-52% -$799K
2 3
4
5 6

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MWA
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SIG
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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.