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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
(+0.58%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
42
Reduced
89
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$22.8M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Lockheed Martin
LMT
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$13.5M |
| 5 |
AbbVie
ABBV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$66.2M |
| 2 |
Costco
COST
|
+$22.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$20.1M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $304K | 0.01% |
+13,315
| New | +$317K |
|
177
Fair Isaac
FICO
$29.4B
| $303K | 0.01% |
2,175
+480
| +28% | +$64.2K |
|
178
Children's Place
PLCE
$53.4M
| $301K | 0.01% |
2,950
-1,175
| -28% | -$129K |
|
179
Amgen
AMGN
$205B
| $295K | 0.01% |
1,710
| – | – |
|
180
CBRE Group
CBRE
$41.7B
| $288K | 0.01% |
7,900
| – | – |
|
181
ePlus
PLUS
$2.36B
| $280K | 0.01% |
+7,550
| New | +$274K |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $274K | 0.01% |
1,135
| – | – |
|
183
Atkore
ATKR
$2.58B
| $270K | 0.01% |
11,990
-38,240
| -76% | -$900K |
|
184
American International
AIG
$42.2B
| $263K | 0.01% |
4,199
| – | – |
|
|
ZIXI
185
DELISTED
Zix Corporation
ZIXI
| $263K | 0.01% |
+46,210
| New | +$259K |
|
186
LeMaitre Vascular
LMAT
$2.24B
| $252K | 0.01% |
8,085
-1,385
| -15% | -$40K |
|
187
Cooper-Standard Automotive
CPS
$517M
| $251K | 0.01% |
2,490
-5,910
| -70% | -$633K |
|
|
CBM
188
DELISTED
Cambrex Corporation
CBM
| $247K | 0.01% |
+4,130
| New | +$232K |
|
189
Blackbaud
BLKB
$1.58B
| $244K | 0.01% |
+2,850
| New | +$234K |
|
190
Evercore
EVR
$13.4B
| $241K | 0.01% |
+3,415
| New | +$248K |
|
191
Silgan Holdings
SLGN
$4.92B
| $241K | 0.01% |
+7,575
| New | +$234K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $241K | 0.01% |
2,575
| – | – |
|
193
Selective Insurance
SIGI
$5.62B
| $236K | 0.01% |
4,720
-210
| -4% | -$10.4K |
|
|
TVTY
194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $235K | 0.01% |
+5,895
| New | +$197K |
|
|
TSE
195
DELISTED
Trinseo
TSE
| $234K | 0.01% |
+3,400
| New | +$222K |
|
|
LABL
196
DELISTED
Multi-Color Corp
LABL
| $229K | 0.01% |
+2,805
| New | +$221K |
|
197
BGC Group
BGC
$5.62B
| $227K | 0.01% |
+27,881
| New | +$209K |
|
198
Patrick Industries
PATK
$2.82B
| $218K | 0.01% |
6,739
-2,497
| -27% | -$77.7K |
|
199
Qualys
QLYS
$4.84B
| $215K | 0.01% |
+5,280
| New | +$212K |
|
200
Silicon Laboratories
SLAB
$7.17B
| $213K | 0.01% |
3,115
-660
| -17% | -$47.7K |
|
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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.