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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
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
$2.19B
AUM Growth
+$51.8M
(+2.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
49
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.1M |
| 2 |
Illinois Tool Works
ITW
|
+$25.1M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
F5
FFIV
|
+$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$37.4M |
| 2 |
General Mills
GIS
|
+$30M |
| 3 |
Costco
COST
|
+$23.6M |
| 4 |
Oracle
ORCL
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IRBT
151
DELISTED
iRobot
IRBT
| $351K | 0.02% |
+5,310
| New | +$314K |
|
|
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $351K | 0.02% |
+10,215
| New | +$347K |
|
153
Stewart Information Services
STC
$2.12B
| $350K | 0.02% |
+7,930
| New | +$349K |
|
154
Methode Electronics
MEI
$525M
| $346K | 0.02% |
+7,580
| New | +$323K |
|
155
Cheesecake Factory
CAKE
$4.42B
| $345K | 0.02% |
5,445
+1,785
| +49% | +$109K |
|
156
US Physical Therapy
USPH
$1.2B
| $345K | 0.02% |
+5,285
| New | +$375K |
|
157
StoneX
SNEX
$8.99B
| $344K | 0.02% |
+45,942
| New | +$341K |
|
158
Boeing
BA
$175B
| $343K | 0.02% |
+1,940
| New | +$330K |
|
159
Fidelity National Financial
FNF
$14.6B
| $342K | 0.02% |
12,668
| – | – |
|
160
Qualcomm
QCOM
$172B
| $340K | 0.02% |
5,935
+1,605
| +37% | +$93.1K |
|
161
Walmart Inc
WMT
$900B
| $333K | 0.02% |
13,875
| – | – |
|
162
Encompass Health
EHC
$11.5B
| $324K | 0.01% |
+9,515
| New | +$312K |
|
163
Southwest Airlines
LUV
$22.7B
| $324K | 0.01% |
6,034
-150
| -2% | -$8.07K |
|
164
Tetra Tech
TTEK
$8.7B
| $324K | 0.01% |
39,600
-26,550
| -40% | -$220K |
|
165
Kelly Services Class A
KELYA
$560M
| $318K | 0.01% |
14,530
+1,400
| +11% | +$30.7K |
|
166
Papa John's
PZZA
$1.02B
| $317K | 0.01% |
+3,965
| New | +$322K |
|
167
Entegris
ENTG
$18B
| $310K | 0.01% |
+13,265
| New | +$274K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.5B
| $304K | 0.01% |
2,570
| – | – |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $295K | 0.01% |
+6,055
| New | +$305K |
|
170
Omnicell
OMCL
$1.96B
| $292K | 0.01% |
+7,195
| New | +$265K |
|
171
Patrick Industries
PATK
$2.91B
| $291K | 0.01% |
+9,236
| New | +$319K |
|
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $290K | 0.01% |
9,171
| – | – |
|
173
Integra LifeSciences
IART
$1.54B
| $286K | 0.01% |
+6,800
| New | +$291K |
|
174
AngioDynamics
ANGO
$593M
| $282K | 0.01% |
+16,270
| New | +$272K |
|
175
ABM Industries
ABM
$2.88B
| $281K | 0.01% |
+6,450
| New | +$267K |
|
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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.