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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
Cap. Flow
-$84.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
49
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.1M
2
ITW icon
Illinois Tool Works
ITW
+$25.1M
3
COO icon
Cooper Companies
COO
+$18.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.4M
2
GIS icon
General Mills
GIS
+$30M
3
COST icon
Costco
COST
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
LH icon
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
WOR icon
201
Worthington Enterprises
WOR
$2.77B
$202K 0.01%
+7,258
New +$218K
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
$201K 0.01%
2,690
-9,190
-77% -$726K
DENN
203
DELISTED
Denny's
DENN
$159K 0.01%
+12,890
New +$160K
MCK icon
204
McKesson
MCK
$106B
– –
-116,085
Closed -$16.3M
SO icon
205
Southern Company
SO
$109B
– –
-8,490
Closed -$418K
SSD icon
206
Simpson Manufacturing
SSD
$7.83B
– –
-13,415
Closed -$587K
UI icon
207
Ubiquiti
UI
$31.6B
– –
-10,040
Closed -$580K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,715
Closed -$390K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,500
Closed -$207K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
– –
-174,961
Closed -$12M
5 6 7 8
9

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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.