We are live on ! Find out more
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
LMAT icon
101
LeMaitre Vascular
LMAT
$2.37B
$849K 0.04%
+33,500
New +$744K
POWI icon
102
Power Integrations
POWI
$3.15B
$847K 0.04%
+24,960
New +$817K
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
$841K 0.04%
+14,760
New +$754K
MKSI icon
104
MKS Inc
MKSI
$17.4B
$836K 0.04%
14,070
-3,160
-18% -$171K
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
$824K 0.04%
14,945
-7,505
-33% -$412K
LFUS icon
106
Littelfuse
LFUS
$10.4B
$822K 0.04%
5,415
-1,300
-19% -$185K
SAIC icon
107
Saic
SAIC
$4.95B
$783K 0.04%
+9,235
New +$708K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$782K 0.04%
10,650
– –
CAT icon
109
Caterpillar
CAT
$361B
$771K 0.04%
8,310
– –
BAC icon
110
Bank of America
BAC
$429B
$753K 0.04%
34,084
+2,000
+6% +$38.5K
NGHC
111
DELISTED
National General Holdings Corp
NGHC
$739K 0.03%
29,580
-16,830
-36% -$382K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$69.1B
$702K 0.03%
13,515
+475
+4% +$23.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$691K 0.03%
8,371
– –
SANM icon
114
Sanmina
SANM
$8.78B
$675K 0.03%
+18,420
New +$583K
GM icon
115
General Motors
GM
$80.9B
$650K 0.03%
+18,655
New +$627K
POOL icon
116
Pool Corp
POOL
$7.05B
$602K 0.03%
5,765
-5,410
-48% -$534K
SSD icon
117
Simpson Manufacturing
SSD
$7.79B
$587K 0.03%
+13,415
New +$601K
UI icon
118
Ubiquiti
UI
$31.6B
$580K 0.03%
10,040
-480
-5% -$26.2K
THO icon
119
Thor Industries
THO
$4.06B
$574K 0.03%
5,740
+2,460
+75% +$222K
TTEK icon
120
Tetra Tech
TTEK
$8.77B
$571K 0.03%
+66,150
New +$534K
HAL icon
121
Halliburton
HAL
$26.1B
$567K 0.03%
10,480
-550
-5% -$27.4K
ADP icon
122
Automatic Data Processing
ADP
$109B
$556K 0.03%
5,406
– –
JCI icon
123
Johnson Controls International
JCI
$85.1B
$555K 0.03%
13,485
– –
BFAM icon
124
Bright Horizons
BFAM
$4.35B
$548K 0.03%
7,830
-6,210
-44% -$423K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$530K 0.02%
6,200
-60
-1% -$5.04K
3 4
5
6 7

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.