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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
+1.94%
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
$2.15B
AUM Growth
+$2.23M
Cap. Flow
-$2.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
63
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$36.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
3
CELG
Celgene Corp
CELG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$30.8M
5
BR icon
Broadridge
BR
+$22M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$68.7M
2
SRCL
Stericycle Inc
SRCL
+$36.6M
3
KR icon
Kroger
KR
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$20.5M
5
GIS icon
General Mills
GIS
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$114M 5.33%
4,047,120
-6,356
-0.2% -$168K
MSFT icon
2
Microsoft
MSFT
$2.84T
$109M 5.09%
1,898,849
+208,252
+12% +$11.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$98.5M 4.59%
2,449,880
+856,340
+54% +$33.5M
VZ icon
4
Verizon
VZ
$194B
$80.3M 3.74%
1,545,438
-288,075
-16% -$15.5M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$66.2M 3.08%
1,995,356
-54,410
-3% -$1.81M
LH icon
6
Labcorp
LH
$24.3B
$65.4M 3.05%
554,037
-120,506
-18% -$14.2M
MCD icon
7
McDonald's
MCD
$188B
$61.7M 2.87%
535,049
-14,401
-3% -$1.71M
CVS icon
8
CVS Health
CVS
$137B
$61.6M 2.87%
692,755
-17,883
-3% -$1.69M
AZO icon
9
AutoZone
AZO
$48.3B
$57.8M 2.69%
75,286
+1,122
+2% +$873K
VRSK icon
10
Verisk Analytics
VRSK
$26.4B
$57.4M 2.67%
706,145
-20,576
-3% -$1.7M
COST icon
11
Costco
COST
$415B
$56.4M 2.63%
369,657
-9,780
-3% -$1.58M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$56M 2.61%
473,874
-135,760
-22% -$16.5M
MA icon
13
Mastercard
MA
$477B
$55.8M 2.6%
548,339
+161,546
+42% +$15.5M
DLTR icon
14
Dollar Tree
DLTR
$23.1B
$55.6M 2.59%
705,058
+342,353
+94% +$30.8M
KO icon
15
Coca-Cola
KO
$354B
$52M 2.42%
1,229,390
-388,385
-24% -$17M
ORCL icon
16
Oracle
ORCL
$331B
$50.8M 2.36%
1,292,657
+95,442
+8% +$3.89M
EXPD icon
17
Expeditors International
EXPD
$22.9B
$48.7M 2.27%
945,382
+117,853
+14% +$5.97M
UNH icon
18
UnitedHealth
UNH
$382B
$48.4M 2.25%
345,783
-879
-0.3% -$123K
HD icon
19
Home Depot
HD
$332B
$48.3M 2.25%
375,703
+48,554
+15% +$6.47M
TJX icon
20
TJX Companies
TJX
$170B
$42.9M 2%
1,148,424
-18,324
-2% -$717K
INTC icon
21
Intel
INTC
$466B
$42.1M 1.96%
1,115,917
+1,040,858
+1,387% +$36.9M
HON icon
22
Honeywell
HON
$77.1B
$41.7M 1.94%
398,237
+45,612
+13% +$4.77M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$41.4M 1.93%
610,159
+115,084
+23% +$7.84M
DHR icon
24
Danaher
DHR
$135B
$38.2M 1.78%
549,412
-196,325
-26% -$13.9M
MRSH
25
Marsh
MRSH
$86.3B
$36.6M 1.7%
544,140
-8,776
-2% -$588K
1
2 3 4 5

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SHFA
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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sawgrass Asset Management held 175 positions worth $2.15B, up 0.1% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q3 2016 filing shows 18 new, 63 increased, 50 reduced and 14 closed positions. Its largest new stake was Celgene Corp: 305,847 shares worth $32M. The largest sale was EMC CORPORATION, an estimated $68.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sawgrass Asset Management's largest Q3 2016 buy was Celgene Corp: 305,847 shares worth $32M.
  • Sawgrass Asset Management added most to Intel in Q3 2016, an estimated $36.9M increase.
  • Sawgrass Asset Management's biggest Q3 2016 reduction was Kroger, cutting an estimated $22.3M.
  • Sawgrass Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $68.7M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q3 2016.
  • Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2016.
  • Sawgrass Asset Management's portfolio value rose 0.1% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.