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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
+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
ADUS icon
151
Addus HomeCare
ADUS
$2.14B
$403K 0.02%
+10,830
New +$389K
FIX icon
152
Comfort Systems
FIX
$61B
$396K 0.02%
10,680
+3,500
+49% +$124K
OI icon
153
O-I Glass
OI
$1.39B
$389K 0.02%
+16,280
New +$358K
IART icon
154
Integra LifeSciences
IART
$1.54B
$388K 0.02%
7,110
+310
+5% +$14.8K
SNX icon
155
TD Synnex
SNX
$19.4B
$387K 0.02%
6,460
-400
-6% -$22.4K
BA icon
156
Boeing
BA
$165B
$384K 0.02%
1,940
– –
CBZ icon
157
CBIZ
CBZ
$2.29B
$384K 0.02%
+25,575
New +$383K
ALL icon
158
Allstate
ALL
$66.9B
$383K 0.02%
+4,325
New +$367K
CUTR
159
DELISTED
Cutera, Inc.
CUTR
$382K 0.02%
+14,760
New +$322K
LLY icon
160
Eli Lilly
LLY
$1.07T
$370K 0.02%
4,500
-1,065
-19% -$86.9K
HLI icon
161
Houlihan Lokey
HLI
$9.68B
$369K 0.02%
+10,570
New +$359K
LUV icon
162
Southwest Airlines
LUV
$22.1B
$363K 0.02%
5,834
-200
-3% -$11.6K
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$356K 0.02%
11,451
-1,217
-10% -$35.1K
WMT icon
164
Walmart Inc
WMT
$871B
$350K 0.02%
13,875
– –
HEI.A icon
165
HEICO Corp Class A
HEI.A
$35.4B
$336K 0.02%
8,453
+2,164
+34% +$84.3K
LPLA icon
166
LPL Financial
LPLA
$26.3B
$330K 0.02%
+7,765
New +$315K
OMCL icon
167
Omnicell
OMCL
$1.86B
$324K 0.01%
7,525
+330
+5% +$13.7K
TMHC icon
168
Taylor Morrison
TMHC
$6.67B
$319K 0.01%
+13,300
New +$306K
EHC icon
169
Encompass Health
EHC
$11.2B
$316K 0.01%
8,196
-1,319
-14% -$48.3K
ICUI icon
170
ICU Medical
ICUI
$3.93B
$316K 0.01%
1,830
+330
+22% +$52.9K
CACI icon
171
CACI
CACI
$10.8B
$315K 0.01%
+2,520
New +$306K
EPAM icon
172
EPAM Systems
EPAM
$4.69B
$314K 0.01%
+3,730
New +$300K
QCOM icon
173
Qualcomm
QCOM
$176B
$308K 0.01%
5,580
-355
-6% -$19.8K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$305K 0.01%
2,570
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$305K 0.01%
9,471
+300
+3% +$9.61K
5 6
7
8 9

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SHFA
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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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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.