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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
Cap. Flow
-$2.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
63
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$36.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
3
CELG
Celgene Corp
CELG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$30.8M
5
BR icon
Broadridge
BR
+$22M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$68.7M
2
SRCL
Stericycle Inc
SRCL
+$36.6M
3
KR icon
Kroger
KR
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$20.5M
5
GIS icon
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
MWA icon
126
Mueller Water Products
MWA
$3.94B
$626K 0.03%
+49,920
New +$598K
F icon
127
Ford
F
$60.9B
$588K 0.03%
48,700
+3,175
+7% +$40.1K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.3B
$581K 0.03%
67,494
+1,500
+2% +$12.9K
UI icon
129
Ubiquiti
UI
$31.6B
$563K 0.03%
10,520
+5,210
+98% +$250K
LCII icon
130
LCI Industries
LCII
$2.59B
$550K 0.03%
5,615
-11,265
-67% -$1.07M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$528K 0.02%
6,260
– –
BAC icon
132
Bank of America
BAC
$429B
$502K 0.02%
32,084
+3,775
+13% +$56.2K
HAL icon
133
Halliburton
HAL
$26.1B
$495K 0.02%
11,030
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$477K 0.02%
5,406
– –
LLY icon
135
Eli Lilly
LLY
$1.08T
$447K 0.02%
5,565
-875
-14% -$70K
SO icon
136
Southern Company
SO
$108B
$434K 0.02%
8,465
+3,790
+81% +$200K
IP icon
137
International Paper
IP
$22.6B
$431K 0.02%
9,478
+1,030
+12% +$45.4K
PGND
138
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$417K 0.02%
10,310
+4,850
+89% +$195K
COHR icon
139
Coherent
COHR
$43.4B
$400K 0.02%
16,440
-18,290
-53% -$387K
CORE
140
DELISTED
Core Mark Holding Co., Inc.
CORE
$398K 0.02%
11,130
-18,490
-62% -$797K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.31B
$397K 0.02%
15,130
+190
+1% +$4.95K
BLKB icon
142
Blackbaud
BLKB
$1.94B
$390K 0.02%
5,880
+2,790
+90% +$189K
CAH icon
143
Cardinal Health
CAH
$53.7B
$349K 0.02%
4,490
+525
+13% +$42.4K
WMT icon
144
Walmart Inc
WMT
$909B
$319K 0.01%
13,275
+1,725
+15% +$41.9K
FNF icon
145
Fidelity National Financial
FNF
$14.4B
$312K 0.01%
12,164
+1,476
+14% +$38.1K
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$311K 0.01%
6,970
-6,690
-49% -$290K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$310K 0.01%
1,433
– –
QCOM icon
148
Qualcomm
QCOM
$164B
$297K 0.01%
4,330
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.01%
3,630
+450
+14% +$36.7K
SCHF icon
150
Schwab International Equity ETF
SCHF
$64.9B
$289K 0.01%
20,072
– –
3 4 5
6
7

Similar funds

IAS
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TVAMP
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RFM
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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 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.