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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
+2.4%
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
$2.14B
AUM Growth
-$6.87M
(-0.32%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$25.6M |
| 2 |
Nike
NKE
|
+$23.4M |
| 3 |
Union Pacific
UNP
|
+$17.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$54.3M |
| 2 |
McDonald's
MCD
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Kroger
KR
|
+$20.7M |
| 5 |
McKesson
MCK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $115M | 5.38% |
3,978,156
-68,964
| -2% | -$1.96M |
|
|
2
Microsoft
MSFT
$2.84T
| $95.6M | 4.47% |
1,538,924
-359,925
| -19% | -$21.6M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $95.4M | 4.46% |
2,408,880
-41,000
| -2% | -$1.64M |
|
4
Verizon
VZ
$194B
| $70.7M | 3.3% |
1,324,963
-220,475
| -14% | -$11M |
|
5
Comcast
CMCSA
$79.1B
| $69.5M | 3.25% |
2,013,636
+18,280
| +0.9% | +$610K |
|
6
Labcorp
LH
$24.3B
| $61.5M | 2.87% |
557,937
+3,900
| +0.7% | +$433K |
|
7
AutoZone
AZO
$48.3B
| $59.8M | 2.79% |
75,676
+390
| +0.5% | +$300K |
|
8
Costco
COST
$415B
| $58.2M | 2.72% |
363,342
-6,315
| -2% | -$964K |
|
9
Verisk Analytics
VRSK
$26.4B
| $57.6M | 2.69% |
709,105
+2,960
| +0.4% | +$243K |
|
10
Mastercard
MA
$477B
| $56.8M | 2.66% |
550,479
+2,140
| +0.4% | +$222K |
|
11
Dollar Tree
DLTR
$23.1B
| $55.8M | 2.61% |
723,108
+18,050
| +3% | +$1.45M |
|
12
Oracle
ORCL
$331B
| $55M | 2.57% |
1,430,952
+138,295
| +11% | +$5.41M |
|
13
Johnson & Johnson
JNJ
$635B
| $53.9M | 2.52% |
467,754
-6,120
| -1% | -$707K |
|
14
UnitedHealth
UNH
$382B
| $53.9M | 2.52% |
336,688
-9,095
| -3% | -$1.36M |
|
15
Expeditors International
EXPD
$22.9B
| $50.7M | 2.37% |
957,902
+12,520
| +1% | +$654K |
|
16
Coca-Cola
KO
$354B
| $49.6M | 2.32% |
1,195,340
-34,050
| -3% | -$1.42M |
|
17
Home Depot
HD
$332B
| $49M | 2.29% |
365,573
-10,130
| -3% | -$1.31M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 2.27% |
684,390
+74,231
| +12% | +$5.13M |
|
19
Intel
INTC
$466B
| $46.6M | 2.18% |
1,284,472
+168,555
| +15% | +$6.04M |
|
20
Honeywell
HON
$77.1B
| $46.3M | 2.16% |
442,371
+44,134
| +11% | +$4.49M |
|
21
Walt Disney
DIS
$165B
| $44.8M | 2.09% |
429,973
+40,305
| +10% | +$3.93M |
|
22
TJX Companies
TJX
$170B
| $41.9M | 1.96% |
1,114,864
-33,560
| -3% | -$1.27M |
|
|
23
McDonald's
MCD
$188B
| $41.7M | 1.95% |
342,944
-192,105
| -36% | -$22.5M |
|
24
Danaher
DHR
$135B
| $40M | 1.87% |
580,285
+30,873
| +6% | +$2.14M |
|
|
25
McCormick & Company Non-Voting
MKC
$13.4B
| $39.9M | 1.87% |
856,016
+154,720
| +22% | +$7.22M |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
Sawgrass Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sawgrass Asset Management held 181 positions worth $2.14B, down 0.32% from $2.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sawgrass Asset Management's Q4 2016 filing shows 20 new, 47 increased, 78 reduced and 22 closed positions. Its largest new stake was F5: 188,920 shares worth $27.3M. The largest sale was CVS Health, an estimated $54.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Sawgrass Asset Management's largest Q4 2016 buy was F5: 188,920 shares worth $27.3M.
- Sawgrass Asset Management added most to Nike in Q4 2016, an estimated $23.4M increase.
- Sawgrass Asset Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $54.3M.
- Sawgrass Asset Management fully exited Kroger in Q4 2016, selling an estimated $20.7M.
- Sawgrass Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q4 2016.
- Sawgrass Asset Management opened 20 new positions and closed 22 in Q4 2016.
- Sawgrass Asset Management's portfolio value fell 0.32% quarter-over-quarter to $2.14B.
Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.