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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
AAPL icon
1
Apple
AAPL
$4.89T
$112M 5.08%
3,113,864
-533,848
-15% -$19.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 4.77%
2,263,300
-53,320
-2% -$2.49M
MSFT icon
3
Microsoft
MSFT
$2.84T
$100M 4.53%
1,450,684
-28,540
-2% -$1.96M
NKE icon
4
Nike
NKE
$61.9B
$70.4M 3.19%
1,193,160
+134,320
+13% +$7.25M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$65.6M 2.97%
1,685,006
+121,720
+8% +$4.8M
MA icon
6
Mastercard
MA
$477B
$62.8M 2.85%
516,769
-10,290
-2% -$1.22M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$60.1M 2.73%
454,504
-7,375
-2% -$941K
DIS icon
8
Walt Disney
DIS
$165B
$59M 2.67%
554,863
+80,570
+17% +$8.82M
VRSK icon
9
Verisk Analytics
VRSK
$26.4B
$56M 2.54%
663,295
-14,300
-2% -$1.16M
EXPD icon
10
Expeditors International
EXPD
$22.9B
$54.7M 2.48%
967,782
-20,570
-2% -$1.13M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$53.3M 2.42%
1,093,076
-8,700
-0.8% -$440K
LH icon
12
Labcorp
LH
$24.3B
$52.7M 2.39%
397,863
-4,005
-1% -$490K
TJX icon
13
TJX Companies
TJX
$170B
$52M 2.36%
1,441,830
+357,960
+33% +$13.5M
HD icon
14
Home Depot
HD
$332B
$51.4M 2.33%
334,963
-70,320
-17% -$10.8M
HON icon
15
Honeywell
HON
$77.1B
$51.1M 2.32%
424,372
-6,774
-2% -$799K
KO icon
16
Coca-Cola
KO
$354B
$51.1M 2.32%
1,138,970
-24,270
-2% -$1.07M
UNH icon
17
UnitedHealth
UNH
$382B
$50.9M 2.31%
274,513
-52,540
-16% -$9.21M
ABBV icon
18
AbbVie
ABBV
$458B
$49.8M 2.26%
686,682
+167,235
+32% +$11.2M
MCD icon
19
McDonald's
MCD
$188B
$49.7M 2.26%
324,819
-2,925
-0.9% -$423K
SBUX icon
20
Starbucks
SBUX
$118B
$49.5M 2.25%
849,665
+377,830
+80% +$22.8M
CELG
21
DELISTED
Celgene Corp
CELG
$48.4M 2.19%
372,632
+86,270
+30% +$10.6M
MRSH
22
Marsh
MRSH
$86.3B
$44.5M 2.02%
570,595
+56,880
+11% +$4.3M
ORCL icon
23
Oracle
ORCL
$331B
$43.7M 1.98%
871,722
-15,140
-2% -$690K
INTC icon
24
Intel
INTC
$466B
$41.5M 1.88%
1,230,262
-20,835
-2% -$746K
ECL icon
25
Ecolab
ECL
$75.6B
$40.6M 1.84%
305,968
+28,030
+10% +$3.62M
1
2 3 4 5

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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.