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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
(+0.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
63
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$36.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$33.1M |
| 4 |
Dollar Tree
DLTR
|
+$30.8M |
| 5 |
Broadridge
BR
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$68.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$36.6M |
| 3 |
Kroger
KR
|
+$22.3M |
| 4 |
VeriSign
VRSN
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.35B
| $971K | 0.05% |
30,480
-8,650
| -22% | -$329K |
|
102
Procter & Gamble
PG
$340B
| $970K | 0.05% |
10,813
+650
| +6% | +$56.5K |
|
103
Wabash National
WNC
$504M
| $962K | 0.04% |
+67,560
| New | +$923K |
|
104
Stepan Co
SCL
$1.5B
| $944K | 0.04% |
+12,995
| New | +$873K |
|
105
Bright Horizons
BFAM
$4.35B
| $939K | 0.04% |
14,040
-5,160
| -27% | -$348K |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $938K | 0.04% |
18,410
-11,950
| -39% | -$620K |
|
107
CSX Corp
CSX
$94B
| $873K | 0.04% |
85,905
| – | – |
|
108
Omnicell
OMCL
$1.88B
| $873K | 0.04% |
+22,800
| New | +$850K |
|
109
Cooper-Standard Automotive
CPS
$517M
| $865K | 0.04% |
8,760
-5,520
| -39% | -$520K |
|
110
Littelfuse
LFUS
$10.4B
| $865K | 0.04% |
6,715
+2,505
| +60% | +$307K |
|
111
MKS Inc
MKSI
$17.4B
| $857K | 0.04% |
+17,230
| New | +$812K |
|
112
Archer Daniels Midland
ADM
$38.7B
| $849K | 0.04% |
20,135
| – | – |
|
113
Texas Roadhouse
TXRH
$13.7B
| $764K | 0.04% |
19,570
-15,610
| -44% | -$698K |
|
114
Caterpillar
CAT
$361B
| $738K | 0.03% |
8,310
| – | – |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $731K | 0.03% |
37,875
-5,270
| -12% | -$109K |
|
116
Vanguard Real Estate ETF
VNQ
$39.9B
| $726K | 0.03% |
8,371
| – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.03% |
10,650
| – | – |
|
118
Cheesecake Factory
CAKE
$5.03B
| $676K | 0.03% |
13,500
+5,910
| +78% | +$302K |
|
119
Arthur J. Gallagher & Co
AJG
$69.1B
| $663K | 0.03% |
13,040
+1,525
| +13% | +$75.3K |
|
120
Cencora
COR
$62B
| $653K | 0.03% |
8,085
| – | – |
|
|
SUP
121
DELISTED
Superior Industries International
SUP
| $650K | 0.03% |
+22,275
| New | +$647K |
|
122
Ethan Allen Interiors
ETD
$600M
| $645K | 0.03% |
20,640
+14,480
| +235% | +$491K |
|
|
RP
123
DELISTED
RealPage, Inc.
RP
| $643K | 0.03% |
+25,020
| New | +$623K |
|
124
Murphy USA
MUSA
$11.4B
| $633K | 0.03% |
+8,870
| New | +$662K |
|
125
Johnson Controls International
JCI
$85.1B
| $627K | 0.03% |
13,485
-1,927
| -13% | -$89.3K |
|
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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.