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
+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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.76M 0.08%
9,810
-2,015
-17% -$334K
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.74M 0.08%
23,240
-230
-1% -$15.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.08%
37,200
+3,060
+9% +$140K
AXP icon
79
American Express
AXP
$223B
$1.6M 0.07%
19,019
– –
CSX icon
80
CSX Corp
CSX
$98.6B
$1.52M 0.07%
83,580
-300
-0.4% -$5.14K
MPWR icon
81
Monolithic Power Systems
MPWR
$65.5B
$1.51M 0.07%
15,715
+1,240
+9% +$118K
GDOT icon
82
Green Dot
GDOT
$753M
$1.48M 0.07%
38,340
+15,850
+70% +$572K
GIS icon
83
General Mills
GIS
$19.2B
$1.39M 0.06%
25,138
– –
BCO icon
84
Brink's
BCO
$5.02B
$1.35M 0.06%
20,145
+4,840
+32% +$298K
TGT icon
85
Target
TGT
$62.1B
$1.32M 0.06%
25,182
-610
-2% -$33.3K
SLB icon
86
SLB Ltd
SLB
$77.8B
$1.3M 0.06%
19,687
-327
-2% -$23.4K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.06%
9,380
– –
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.06%
15,650
+9,590
+158% +$724K
VSH icon
89
Vishay Intertechnology
VSH
$5.86B
$1.22M 0.06%
73,590
+47,720
+184% +$784K
T icon
90
AT&T
T
$165B
$1.22M 0.06%
42,628
-3,328
-7% -$98.1K
SANM icon
91
Sanmina
SANM
$11.2B
$1.2M 0.05%
31,490
-1,270
-4% -$48.3K
GE icon
92
GE Aerospace
GE
$367B
$1.2M 0.05%
9,256
-329
-3% -$45.1K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.2M 0.05%
48,475
+3,225
+7% +$76.5K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$1.18M 0.05%
15,965
– –
NOVT icon
95
Novanta
NOVT
$5.04B
$1.18M 0.05%
32,750
-3,230
-9% -$103K
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
$1.17M 0.05%
35,090
-12,420
-26% -$371K
TTC icon
97
Toro Company
TTC
$8.93B
$1.14M 0.05%
16,420
-710
-4% -$47.4K
SMP icon
98
Standard Motor Products
SMP
$861M
$1.07M 0.05%
20,595
+1,545
+8% +$77K
STC icon
99
Stewart Information Services
STC
$2.05B
$1.07M 0.05%
23,630
+15,700
+198% +$707K
AMED
100
DELISTED
Amedisys
AMED
$1.05M 0.05%
+16,680
New +$971K
2 3
4
5 6

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 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.