We are live on ! Find out more
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
AMGN icon
151
Amgen
AMGN
$209B
$285K 0.01%
1,710
+100
+6% +$16.9K
THO icon
152
Thor Industries
THO
$4.06B
$278K 0.01%
3,280
-60
-2% -$4.66K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$273K 0.01%
+7,293
New +$267K
FHI icon
154
Federated Hermes
FHI
$4.56B
$256K 0.01%
8,650
+1,025
+13% +$32.1K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.2B
$256K 0.01%
17,670
– –
AIG icon
156
American International
AIG
$42.5B
$249K 0.01%
4,199
– –
FBGX
157
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$244K 0.01%
1,783
– –
PFE icon
158
Pfizer
PFE
$143B
$237K 0.01%
7,364
+558
+8% +$18.7K
LUV icon
159
Southwest Airlines
LUV
$21.7B
$234K 0.01%
+6,009
New +$228K
CW icon
160
Curtiss-Wright
CW
$25.1B
$232K 0.01%
+2,550
New +$224K
TFC icon
161
Truist Financial
TFC
$63.9B
$224K 0.01%
5,945
– –
CBZ icon
162
CBIZ
CBZ
$2.95B
– –
-46,860
Closed -$488K
CSGS
163
DELISTED
CSG Systems International
CSGS
– –
-12,694
Closed -$512K
EBS icon
164
Emergent Biosolutions
EBS
$379M
– –
-19,870
Closed -$559K
FIX icon
165
Comfort Systems
FIX
$53.5B
– –
-58,940
Closed -$1.92M
PSX icon
166
Phillips 66
PSX
$82.9B
– –
-4,102
Closed -$325K
SWX icon
167
Southwest Gas
SWX
$6.64B
– –
-17,810
Closed -$1.4M
VRSN icon
168
VeriSign
VRSN
$26.3B
– –
-236,718
Closed -$20.5M
SRCL
169
DELISTED
Stericycle Inc
SRCL
– –
-351,454
Closed -$36.6M
RUTH
170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,240
Closed -$403K
BRSS
171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-54,790
Closed -$1.5M
ANDV
172
DELISTED
Andeavor
ANDV
– –
-2,700
Closed -$202K
OA
173
DELISTED
Orbital ATK, Inc.
OA
– –
-15,570
Closed -$1.33M
WBMD
174
DELISTED
WebMD Health Corp.
WBMD
– –
-6,120
Closed -$356K
EMC
175
DELISTED
EMC CORPORATION
EMC
– –
-2,527,397
Closed -$68.7M
3 4 5 6
7

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
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.