We are live on ! Find out more
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
IBP icon
126
Installed Building Products
IBP
$6.15B
$613K 0.03%
+11,570
New +$595K
PLXS icon
127
Plexus
PLXS
$6.57B
$594K 0.03%
11,290
-260
-2% -$13.8K
JCI icon
128
Johnson Controls International
JCI
$86.3B
$585K 0.03%
13,485
– –
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$583K 0.03%
12,420
-4,270
-26% -$217K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$558K 0.03%
6,275
– –
ADP icon
131
Automatic Data Processing
ADP
$103B
$554K 0.03%
5,406
– –
MASI
132
DELISTED
Masimo
MASI
$545K 0.02%
5,980
-5,650
-49% -$519K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$528K 0.02%
33,226
+4,246
+15% +$65.9K
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
$527K 0.02%
6,850
-3,120
-31% -$233K
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$525K 0.02%
8,980
-4,590
-34% -$239K
COR icon
136
Cencora
COR
$60.7B
$521K 0.02%
5,510
– –
TECD
137
DELISTED
Tech Data Corp
TECD
$510K 0.02%
5,045
+1,265
+33% +$122K
LHCG
138
DELISTED
LHC Group LLC
LHCG
$497K 0.02%
7,315
+2,835
+63% +$169K
IP icon
139
International Paper
IP
$22.4B
$490K 0.02%
9,134
-660
-7% -$33.4K
TROW icon
140
T. Rowe Price
TROW
$25.3B
$482K 0.02%
+6,500
New +$465K
CHE icon
141
Chemed
CHE
$6.78B
$476K 0.02%
+2,325
New +$463K
BHE icon
142
Benchmark Electronics
BHE
$2.79B
$470K 0.02%
+14,545
New +$468K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$449K 0.02%
10,990
– –
AFAM
144
DELISTED
Almost Family Inc
AFAM
$449K 0.02%
+7,285
New +$399K
POOL icon
145
Pool Corp
POOL
$6.77B
$422K 0.02%
3,590
-3,735
-51% -$449K
CAH icon
146
Cardinal Health
CAH
$53.7B
$420K 0.02%
5,390
-465
-8% -$35.1K
HAL icon
147
Halliburton
HAL
$27.2B
$418K 0.02%
9,790
-100
-1% -$4.59K
PFE icon
148
Pfizer
PFE
$141B
$414K 0.02%
12,994
-408
-3% -$12.9K
PAHC icon
149
Phibro Animal Health
PAHC
$1.42B
$410K 0.02%
+11,060
New +$361K
TSN icon
150
Tyson Foods
TSN
$21.6B
$407K 0.02%
+6,500
New +$398K
4 5
6
7 8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.