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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
Cap. Flow
-$41.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$25.6M
2
NKE icon
Nike
NKE
+$23.4M
3
UNP icon
Union Pacific
UNP
+$17.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$54.3M
2
MCD icon
McDonald's
MCD
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
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
WNC icon
176
Wabash National
WNC
$504M
– –
-67,560
Closed -$962K
FBGX
177
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,783
Closed -$244K
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,130
Closed -$398K
CYNO
179
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,410
Closed -$938K
GK
180
DELISTED
G&K Services Inc
GK
– –
-14,780
Closed -$1.41M
PGND
181
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-10,310
Closed -$417K
4 5 6 7
8

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MWA
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SIG
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OM
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SF
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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.