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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
+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
RP
101
DELISTED
RealPage, Inc.
RP
$970K 0.04%
26,980
-8,905
-25% -$318K
LFUS icon
102
Littelfuse
LFUS
$10.2B
$955K 0.04%
5,790
-975
-14% -$157K
TTEK icon
103
Tetra Tech
TTEK
$8.23B
$952K 0.04%
104,050
+64,450
+163% +$574K
MMSI icon
104
Merit Medical Systems
MMSI
$4.43B
$947K 0.04%
24,815
+4,315
+21% +$144K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.01B
$940K 0.04%
22,065
+15,120
+218% +$592K
PG icon
106
Procter & Gamble
PG
$343B
$933K 0.04%
10,711
-417
-4% -$36.8K
CAT icon
107
Caterpillar
CAT
$409B
$893K 0.04%
8,310
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$860K 0.04%
10,650
– –
ENTG icon
109
Entegris
ENTG
$19.7B
$845K 0.04%
38,495
+25,230
+190% +$609K
ALG icon
110
Alamo Group
ALG
$2.01B
$839K 0.04%
+9,235
New +$769K
UPS icon
111
United Parcel Service
UPS
$97.6B
$831K 0.04%
7,510
-195
-3% -$20.8K
BAC icon
112
Bank of America
BAC
$435B
$827K 0.04%
34,084
– –
B
113
DELISTED
Barnes Group Inc.
B
$801K 0.04%
+13,680
New +$756K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$797K 0.04%
19,260
-350
-2% -$15K
CRL icon
115
Charles River Laboratories
CRL
$10.9B
$749K 0.03%
+7,400
New +$681K
THO icon
116
Thor Industries
THO
$3.99B
$739K 0.03%
7,075
-5,665
-44% -$549K
MSA icon
117
Mine Safety
MSA
$6.74B
$712K 0.03%
+8,770
New +$680K
MKSI icon
118
MKS Inc
MKSI
$22.2B
$701K 0.03%
10,420
-5,990
-37% -$454K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$697K 0.03%
8,371
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$692K 0.03%
43,083
+9,738
+29% +$155K
BFAM icon
121
Bright Horizons
BFAM
$3.99B
$683K 0.03%
8,840
+1,430
+19% +$109K
SCL icon
122
Stepan Co
SCL
$1.31B
$652K 0.03%
7,480
+2,635
+54% +$222K
SP
123
DELISTED
SP Plus Corporation
SP
$643K 0.03%
21,050
+13,840
+192% +$430K
GM icon
124
General Motors
GM
$74.7B
$627K 0.03%
17,955
-950
-5% -$32.3K
POWI icon
125
Power Integrations
POWI
$3.54B
$619K 0.03%
16,980
-180
-1% -$5.96K
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 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.