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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
(-0.32%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$25.6M |
| 2 |
Nike
NKE
|
+$23.4M |
| 3 |
Union Pacific
UNP
|
+$17.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$54.3M |
| 2 |
McDonald's
MCD
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Kroger
KR
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $259K | 0.01% |
17,205
-465
| -3% | -$6.8K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $254K | 0.01% |
1,135
-298
| -21% | -$65.1K |
|
153
Amgen
AMGN
$209B
| $250K | 0.01% |
1,710
| – | – |
|
154
CBRE Group
CBRE
$43.3B
| $249K | 0.01% |
+7,900
| New | +$229K |
|
155
Pfizer
PFE
$143B
| $236K | 0.01% |
7,657
+293
| +4% | +$8.95K |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $225K | 0.01% |
+2,575
| New | +$219K |
|
|
WOOF
157
DELISTED
VCA Inc.
WOOF
| $224K | 0.01% |
3,270
-17,720
| -84% | -$1.16M |
|
158
Cheesecake Factory
CAKE
$5.03B
| $219K | 0.01% |
3,660
-9,840
| -73% | -$556K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $207K | 0.01% |
+5,500
| New | +$199K |
|
160
AMN Healthcare
AMN
$1.35B
| – | – |
-30,480
| Closed | -$971K |
|
161
AZZ Inc
AZZ
$4.24B
| – | – |
-17,695
| Closed | -$1.16M |
|
162
Blackbaud
BLKB
$1.94B
| – | – |
-5,880
| Closed | -$390K |
|
163
Euronet Worldwide
EEFT
$3.19B
| – | – |
-17,820
| Closed | -$1.46M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-7,293
| Closed | -$273K |
|
165
Ethan Allen Interiors
ETD
$600M
| – | – |
-20,640
| Closed | -$645K |
|
166
Ford
F
$60.9B
| – | – |
-48,700
| Closed | -$588K |
|
167
Federated Hermes
FHI
$4.56B
| – | – |
-8,650
| Closed | -$256K |
|
|
168
Kroger
KR
$36.7B
| – | – |
-696,129
| Closed | -$20.7M |
|
169
Lumentum
LITE
$46.9B
| – | – |
-24,675
| Closed | -$1.03M |
|
170
Murphy USA
MUSA
$11.4B
| – | – |
-8,870
| Closed | -$633K |
|
171
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-15,130
| Closed | -$397K |
|
172
Omnicell
OMCL
$1.88B
| – | – |
-22,800
| Closed | -$873K |
|
|
SUP
173
DELISTED
Superior Industries International
SUP
| – | – |
-22,275
| Closed | -$650K |
|
174
Texas Roadhouse
TXRH
$13.7B
| – | – |
-19,570
| Closed | -$764K |
|
175
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-6,585
| Closed | -$1.31M |
|
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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.