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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
+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
SAFT icon
126
Safety Insurance
SAFT
$1.52B
$510K 0.02%
+6,925
New +$484K
IP icon
127
International Paper
IP
$22.8B
$492K 0.02%
9,794
+316
+3% +$14.6K
NTGR icon
128
NETGEAR
NTGR
$616M
$479K 0.02%
8,815
-12,080
-58% -$645K
COR icon
129
Cencora
COR
$60.7B
$454K 0.02%
5,810
-2,275
-28% -$178K
UFPI icon
130
UFP Industries
UFPI
$4.87B
$453K 0.02%
13,305
-17,430
-57% -$568K
CAH icon
131
Cardinal Health
CAH
$53.2B
$421K 0.02%
5,855
+1,365
+30% +$98.7K
SO icon
132
Southern Company
SO
$106B
$418K 0.02%
8,490
+25
+0.3% +$1.23K
LLY icon
133
Eli Lilly
LLY
$1.03T
$409K 0.02%
5,565
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.02%
+10,990
New +$403K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.02%
4,715
+1,085
+30% +$89.7K
CPS icon
136
Cooper-Standard Automotive
CPS
$514M
$387K 0.02%
3,740
-5,020
-57% -$484K
LCII icon
137
LCI Industries
LCII
$2.5B
$387K 0.02%
3,590
-2,025
-36% -$201K
CW icon
138
Curtiss-Wright
CW
$26.5B
$373K 0.02%
3,795
+1,245
+49% +$118K
COHR icon
139
Coherent
COHR
$48.7B
$322K 0.02%
10,865
-5,575
-34% -$159K
WMT icon
140
Walmart Inc
WMT
$884B
$320K 0.01%
13,875
+600
+5% +$14K
LUV icon
141
Southwest Airlines
LUV
$22.3B
$308K 0.01%
6,184
+175
+3% +$7.85K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$306K 0.01%
+2,570
New +$284K
KELYA icon
143
Kelly Services Class A
KELYA
$521M
$301K 0.01%
+13,130
New +$267K
FNF icon
144
Fidelity National Financial
FNF
$14B
$299K 0.01%
12,668
+504
+4% +$12.1K
QCOM icon
145
Qualcomm
QCOM
$160B
$282K 0.01%
4,330
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$282K 0.01%
+9,171
New +$281K
NSP icon
147
Insperity
NSP
$2.06B
$278K 0.01%
+7,840
New +$283K
SCHF icon
148
Schwab International Equity ETF
SCHF
$67B
$278K 0.01%
20,072
– –
TFC icon
149
Truist Financial
TFC
$63.5B
$277K 0.01%
5,895
-50
-0.8% -$2.13K
AIG icon
150
American International
AIG
$41.8B
$274K 0.01%
4,199
– –
4 5
6
7 8

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MWA
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SIG
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JGUA
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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.