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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
(+2.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
49
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.1M |
| 2 |
Illinois Tool Works
ITW
|
+$25.1M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
F5
FFIV
|
+$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$37.4M |
| 2 |
General Mills
GIS
|
+$30M |
| 3 |
Costco
COST
|
+$23.6M |
| 4 |
Oracle
ORCL
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $131M | 5.98% |
3,647,712
-330,444
| -8% | -$10.9M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $98.2M | 4.48% |
2,316,620
-92,260
| -4% | -$3.88M |
|
3
Microsoft
MSFT
$2.84T
| $97.4M | 4.44% |
1,479,224
-59,700
| -4% | -$3.83M |
|
4
AutoZone
AZO
$48.3B
| $66.2M | 3.02% |
91,561
+15,885
| +21% | +$11.8M |
|
5
Verizon
VZ
$194B
| $61.7M | 2.81% |
1,265,038
-59,925
| -5% | -$3.01M |
|
6
Home Depot
HD
$332B
| $59.5M | 2.71% |
405,283
+39,710
| +11% | +$5.63M |
|
7
Mastercard
MA
$477B
| $59.3M | 2.7% |
527,059
-23,420
| -4% | -$2.57M |
|
|
8
Nike
NKE
$61.9B
| $59M | 2.69% |
1,058,840
+562,420
| +113% | +$31.1M |
|
9
Comcast
CMCSA
$79.1B
| $58.8M | 2.68% |
1,563,286
-450,350
| -22% | -$16.7M |
|
10
Johnson & Johnson
JNJ
$635B
| $57.5M | 2.62% |
461,879
-5,875
| -1% | -$702K |
|
11
Expeditors International
EXPD
$22.9B
| $55.8M | 2.55% |
988,352
+30,450
| +3% | +$1.67M |
|
12
Verisk Analytics
VRSK
$26.4B
| $55M | 2.51% |
677,595
-31,510
| -4% | -$2.59M |
|
13
Walt Disney
DIS
$165B
| $53.8M | 2.45% |
474,293
+44,320
| +10% | +$4.88M |
|
|
14
McCormick & Company Non-Voting
MKC
$13.4B
| $53.7M | 2.45% |
1,101,776
+245,760
| +29% | +$11.9M |
|
15
UnitedHealth
UNH
$382B
| $53.6M | 2.45% |
327,053
-9,635
| -3% | -$1.58M |
|
|
16
Labcorp
LH
$24.3B
| $49.5M | 2.26% |
401,868
-156,069
| -28% | -$18.5M |
|
17
Coca-Cola
KO
$354B
| $49.4M | 2.25% |
1,163,240
-32,100
| -3% | -$1.34M |
|
18
Honeywell
HON
$77.1B
| $48.6M | 2.22% |
431,146
-11,225
| -3% | -$1.24M |
|
19
Intel
INTC
$466B
| $45.1M | 2.06% |
1,251,097
-33,375
| -3% | -$1.21M |
|
20
TJX Companies
TJX
$170B
| $42.9M | 1.95% |
1,083,870
-30,994
| -3% | -$1.19M |
|
21
McDonald's
MCD
$188B
| $42.5M | 1.94% |
327,744
-15,200
| -4% | -$1.91M |
|
22
Danaher
DHR
$135B
| $41.5M | 1.89% |
547,186
-33,099
| -6% | -$2.46M |
|
|
23
F5
FFIV
$22.1B
| $39.7M | 1.81% |
278,540
+89,620
| +47% | +$12.8M |
|
|
24
Oracle
ORCL
$331B
| $39.6M | 1.8% |
886,862
-544,090
| -38% | -$22.7M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 1.74% |
457,863
-226,527
| -33% | -$17.7M |
|
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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.