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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
+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
RTX icon
76
RTX Corp
RTX
$292B
$1.75M 0.08%
24,836
+477
+2% +$33.5K
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.66M 0.08%
11,825
+2,060
+21% +$293K
SLB icon
78
SLB Ltd
SLB
$75.2B
$1.56M 0.07%
20,014
– –
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.53M 0.07%
23,470
+8,525
+57% +$502K
AXP icon
80
American Express
AXP
$226B
$1.5M 0.07%
19,019
– –
GIS icon
81
General Mills
GIS
$20.4B
$1.48M 0.07%
25,138
-491,293
-95% -$30M
T icon
82
AT&T
T
$168B
$1.44M 0.07%
45,956
-2,396
-5% -$75.4K
TGT icon
83
Target
TGT
$66.2B
$1.42M 0.06%
25,792
-200
-0.8% -$12.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.06T
$1.42M 0.06%
34,140
– –
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
$1.38M 0.06%
47,510
+9,380
+25% +$232K
GE icon
86
GE Aerospace
GE
$368B
$1.37M 0.06%
9,585
-7,367
-43% -$1.07M
MPWR icon
87
Monolithic Power Systems
MPWR
$62.6B
$1.33M 0.06%
14,475
+1,780
+14% +$158K
SANM icon
88
Sanmina
SANM
$9.24B
$1.33M 0.06%
32,760
+14,340
+78% +$555K
ATKR icon
89
Atkore
ATKR
$2.55B
$1.32M 0.06%
50,230
+12,780
+34% +$329K
CSX icon
90
CSX Corp
CSX
$94B
$1.3M 0.06%
83,880
– –
RP
91
DELISTED
RealPage, Inc.
RP
$1.25M 0.06%
35,885
+6,660
+23% +$217K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.06%
9,380
– –
THO icon
93
Thor Industries
THO
$4.17B
$1.23M 0.06%
12,740
+7,000
+122% +$727K
CL icon
94
Colgate-Palmolive
CL
$73.9B
$1.17M 0.05%
15,965
-275
-2% -$19.3K
MKSI icon
95
MKS Inc
MKSI
$18.6B
$1.13M 0.05%
16,410
+2,340
+17% +$154K
MASI
96
DELISTED
Masimo
MASI
$1.08M 0.05%
11,630
-4,880
-30% -$402K
LFUS icon
97
Littelfuse
LFUS
$10.7B
$1.08M 0.05%
6,765
+1,350
+25% +$214K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.07M 0.05%
45,250
+7,175
+19% +$172K
TTC icon
99
Toro Company
TTC
$9B
$1.07M 0.05%
17,130
-1,860
-10% -$111K
NGHC
100
DELISTED
National General Holdings Corp
NGHC
$1.02M 0.05%
42,900
+13,320
+45% +$325K
2 3
4
5 6

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SHFA
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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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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.