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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
PG icon
101
Procter & Gamble
PG
$347B
$1M 0.05%
11,128
+115
+1% +$10.2K
NTGR icon
102
NETGEAR
NTGR
$663M
$966K 0.04%
19,495
+10,680
+121% +$583K
NOVT icon
103
Novanta
NOVT
$5.04B
$955K 0.04%
+35,980
New +$877K
SMP icon
104
Standard Motor Products
SMP
$897M
$936K 0.04%
19,050
-2,620
-12% -$130K
CPS icon
105
Cooper-Standard Automotive
CPS
$526M
$932K 0.04%
8,400
+4,660
+125% +$508K
ADM icon
106
Archer Daniels Midland
ADM
$40.1B
$903K 0.04%
19,610
-125
-0.6% -$5.6K
POOL icon
107
Pool Corp
POOL
$7B
$874K 0.04%
7,325
+1,560
+27% +$175K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$856K 0.04%
10,650
– –
SAFT icon
109
Safety Insurance
SAFT
$1.51B
$829K 0.04%
11,825
+4,900
+71% +$351K
UPS icon
110
United Parcel Service
UPS
$89.7B
$827K 0.04%
+7,705
New +$842K
BCO icon
111
Brink's
BCO
$4.87B
$818K 0.04%
+15,305
New +$745K
BAC icon
112
Bank of America
BAC
$439B
$804K 0.04%
34,084
– –
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
$775K 0.04%
16,690
+1,930
+13% +$98.7K
CAT icon
114
Caterpillar
CAT
$387B
$771K 0.04%
8,310
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$68.2B
$764K 0.03%
13,515
– –
NSP icon
116
Insperity
NSP
$2.01B
$761K 0.03%
17,170
+9,330
+119% +$371K
SAIC icon
117
Saic
SAIC
$5.14B
$761K 0.03%
10,225
+990
+11% +$84.2K
GDOT icon
118
Green Dot
GDOT
$758M
$750K 0.03%
+22,490
New +$637K
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
$745K 0.03%
+9,970
New +$723K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40B
$691K 0.03%
8,371
– –
GM icon
121
General Motors
GM
$81.7B
$668K 0.03%
18,905
+250
+1% +$9.14K
PLXS icon
122
Plexus
PLXS
$6.69B
$668K 0.03%
+11,550
New +$644K
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$622K 0.03%
13,570
-6,560
-33% -$326K
UFPI icon
124
UFP Industries
UFPI
$5.14B
$620K 0.03%
18,885
+5,580
+42% +$186K
MMSI icon
125
Merit Medical Systems
MMSI
$4.67B
$592K 0.03%
+20,500
New +$574K
3 4
5
6 7

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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.