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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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$211B
| $281K | 0.01% |
1,710
| – | – |
|
177
Murphy USA
MUSA
$11.4B
| $278K | 0.01% |
+3,785
| New | +$250K |
|
178
Silicon Laboratories
SLAB
$7.17B
| $278K | 0.01% |
+3,775
| New | +$264K |
|
|
WOOF
179
DELISTED
VCA Inc.
WOOF
| $278K | 0.01% |
3,040
-230
| -7% | -$20.6K |
|
180
Mueller Water Products
MWA
$3.98B
| $277K | 0.01% |
23,420
-42,800
| -65% | -$543K |
|
181
CBRE Group
CBRE
$43.7B
| $275K | 0.01% |
7,900
| – | – |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $268K | 0.01% |
1,135
| – | – |
|
183
Truist Financial
TFC
$64.6B
| $264K | 0.01% |
5,895
| – | – |
|
184
Comfort Systems
FIX
$53.1B
| $263K | 0.01% |
+7,180
| New | +$249K |
|
185
American International
AIG
$42.8B
| $262K | 0.01% |
4,199
| – | – |
|
186
Coherent
COHR
$43.8B
| $259K | 0.01% |
7,195
-3,670
| -34% | -$130K |
|
187
National Beverage
FIZZ
$3.07B
| $255K | 0.01% |
+6,040
| New | +$182K |
|
|
SP
188
DELISTED
SP Plus Corporation
SP
| $243K | 0.01% |
+7,210
| New | +$220K |
|
189
HEICO Corp Class A
HEI.A
$35.9B
| $241K | 0.01% |
+6,289
| New | +$225K |
|
|
LHCG
190
DELISTED
LHC Group LLC
LHCG
| $241K | 0.01% |
+4,480
| New | +$218K |
|
191
Dorman Products
DORM
$4.27B
| $234K | 0.01% |
+2,845
| New | +$211K |
|
192
LeMaitre Vascular
LMAT
$2.37B
| $233K | 0.01% |
9,470
-24,030
| -72% | -$564K |
|
193
Ollie's Bargain Outlet
OLLI
$4.3B
| $233K | 0.01% |
+6,945
| New | +$218K |
|
194
Selective Insurance
SIGI
$5.7B
| $232K | 0.01% |
+4,930
| New | +$219K |
|
|
EBIX
195
DELISTED
Ebix Inc
EBIX
| $232K | 0.01% |
+3,790
| New | +$225K |
|
196
ICU Medical
ICUI
$4.14B
| $229K | 0.01% |
+1,500
| New | +$219K |
|
197
Fair Isaac
FICO
$32.6B
| $219K | 0.01% |
+1,695
| New | +$215K |
|
198
Evolution Petroleum
EPM
$132M
| $218K | 0.01% |
+27,280
| New | +$233K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $209K | 0.01% |
2,575
| – | – |
|
200
Woodward
WWD
$23.5B
| $206K | 0.01% |
+3,040
| New | +$210K |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
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.