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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
+7.05%
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
$2.19B
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
JCI icon
126
Johnson Controls International
JCI
$85.1B
$568K 0.03%
13,485
– –
AMKR icon
127
Amkor Technology
AMKR
$10.6B
$566K 0.03%
+48,850
New +$504K
POWI icon
128
Power Integrations
POWI
$3.15B
$564K 0.03%
17,160
-7,800
-31% -$259K
ADP icon
129
Automatic Data Processing
ADP
$109B
$554K 0.03%
5,406
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$553K 0.03%
6,275
+75
+1% +$6.55K
BFAM icon
131
Bright Horizons
BFAM
$4.35B
$537K 0.02%
7,410
-420
-5% -$29.4K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.2B
$526K 0.02%
33,345
+16,140
+94% +$252K
PLCE icon
133
Children's Place
PLCE
$53.8M
$495K 0.02%
+4,125
New +$435K
COR icon
134
Cencora
COR
$62B
$488K 0.02%
5,510
-300
-5% -$26.4K
HAL icon
135
Halliburton
HAL
$26.1B
$487K 0.02%
9,890
-590
-6% -$31.7K
LCII icon
136
LCI Industries
LCII
$2.59B
$484K 0.02%
4,850
+1,260
+35% +$136K
CAH icon
137
Cardinal Health
CAH
$53.7B
$477K 0.02%
5,855
– –
IP icon
138
International Paper
IP
$22.6B
$471K 0.02%
9,794
– –
LLY icon
139
Eli Lilly
LLY
$1.08T
$468K 0.02%
5,565
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$437K 0.02%
10,990
– –
PFE icon
141
Pfizer
PFE
$143B
$435K 0.02%
13,402
+5,745
+75% +$181K
SCHF icon
142
Schwab International Equity ETF
SCHF
$64.9B
$433K 0.02%
28,980
+8,908
+44% +$129K
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$428K 0.02%
+6,060
New +$386K
VSH icon
144
Vishay Intertechnology
VSH
$4.6B
$426K 0.02%
+25,870
New +$422K
MRCY icon
145
Mercury Systems
MRCY
$5.41B
$384K 0.02%
+9,840
New +$350K
SNX icon
146
TD Synnex
SNX
$19.9B
$384K 0.02%
+6,860
New +$408K
SCL icon
147
Stepan Co
SCL
$1.5B
$382K 0.02%
4,845
-7,540
-61% -$588K
CMD
148
DELISTED
Cantel Medical Corporation
CMD
$364K 0.02%
+4,540
New +$361K
TECD
149
DELISTED
Tech Data Corp
TECD
$355K 0.02%
+3,780
New +$335K
CW icon
150
Curtiss-Wright
CW
$25.1B
$354K 0.02%
3,875
+80
+2% +$7.72K
4 5
6
7 8

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RFM
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MWA
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SIG
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OM
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SF
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JGUA
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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.