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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
RUTH
201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$212K 0.01%
+9,760
New +$206K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$102B
$211K 0.01%
+14,034
New +$211K
AVNT icon
203
Avient
AVNT
$3.45B
$210K 0.01%
+5,420
New +$202K
CHDN icon
204
Churchill Downs
CHDN
$6.03B
$203K 0.01%
+6,660
New +$189K
MTG icon
205
MGIC Investment
MTG
$6.27B
$123K 0.01%
+10,970
New +$118K
ABM icon
206
ABM Industries
ABM
$2.8B
– –
-6,450
Closed -$281K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-13,515
Closed -$764K
AMKR icon
208
Amkor Technology
AMKR
$16.1B
– –
-48,850
Closed -$566K
ANGO icon
209
AngioDynamics
ANGO
$562M
– –
-16,270
Closed -$282K
AZO icon
210
AutoZone
AZO
$48.3B
– –
-91,561
Closed -$66.2M
CAKE icon
211
Cheesecake Factory
CAKE
$4.21B
– –
-5,445
Closed -$345K
COHR icon
212
Coherent
COHR
$55.2B
– –
-7,195
Closed -$259K
CW icon
213
Curtiss-Wright
CW
$27.7B
– –
-3,875
Closed -$354K
DENN
214
DELISTED
Denny's
DENN
– –
-12,890
Closed -$159K
DLTR icon
215
Dollar Tree
DLTR
$23.1B
– –
-236,053
Closed -$18.5M
DORM icon
216
Dorman Products
DORM
$4.01B
– –
-2,845
Closed -$234K
EPM icon
217
Evolution Petroleum
EPM
$137M
– –
-27,280
Closed -$218K
FIZZ icon
218
National Beverage
FIZZ
$2.87B
– –
-6,040
Closed -$255K
IRBT
219
DELISTED
iRobot
IRBT
– –
-5,310
Closed -$351K
KELYA icon
220
Kelly Services Class A
KELYA
$526M
– –
-14,530
Closed -$318K
LCII icon
221
LCI Industries
LCII
$2.51B
– –
-4,850
Closed -$484K
MEI icon
222
Methode Electronics
MEI
$543M
– –
-7,580
Closed -$346K
MRCY icon
223
Mercury Systems
MRCY
$6.2B
– –
-9,840
Closed -$384K
MUSA icon
224
Murphy USA
MUSA
$11.3B
– –
-3,785
Closed -$278K
MWA icon
225
Mueller Water Products
MWA
$3.92B
– –
-23,420
Closed -$277K
6 7 8
9
10

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MIA
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SHFA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.