We are live on
!
Find out more
SAM
Sawgrass Asset Management Portfolio holdings
AUM
$757M
1-Year Est. Return
36.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$2.18B
AUM Growth
+$24.7M
(+1.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$18M |
| 2 |
AbbVie
ABBV
|
+$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
Expeditors International
EXPD
|
+$11.9M |
| 5 |
Dollar Tree
DLTR
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$30.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.3M |
| 3 |
Kroger
KR
|
+$21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.07M |
| 5 |
Apple
AAPL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $39.8M | 1.83% |
350,501
-510
| -0.1% | -$56.3K |
|
27
General Mills
GIS
$20.2B
| $39.7M | 1.82% |
701,393
-1,512
| -0.2% | -$80.6K |
|
28
Walt Disney
DIS
$171B
| $39.4M | 1.81% |
375,417
-2,730
| -0.7% | -$275K |
|
|
29
Expeditors International
EXPD
$22.3B
| $39.1M | 1.79% |
811,120
+257,980
| +47% | +$11.9M |
|
30
3M
MMM
$91.8B
| $37.9M | 1.74% |
274,890
+3,690
| +1% | +$508K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 1.67% |
1,568,550
+281,160
| +22% | +$6.98M |
|
32
Coca-Cola
KO
$383B
| $36M | 1.65% |
886,757
+12,645
| +1% | +$529K |
|
33
VeriSign
VRSN
$26.3B
| $33.3M | 1.53% |
496,530
-1,590
| -0.3% | -$96.7K |
|
34
Costco
COST
$432B
| $32.5M | 1.49% |
214,655
-190
| -0.1% | -$27.9K |
|
35
American Express
AXP
$224B
| $30.7M | 1.41% |
393,125
+118,100
| +43% | +$9.81M |
|
36
Honeywell
HON
$76.4B
| $30.5M | 1.4% |
325,582
-484
| -0.1% | -$44.3K |
|
37
TJX Companies
TJX
$179B
| $29.1M | 1.34% |
831,276
+2,620
| +0.3% | +$89.2K |
|
|
38
Dollar Tree
DLTR
$24.8B
| $29M | 1.33% |
356,945
+130,915
| +58% | +$9.94M |
|
39
McKesson
MCK
$104B
| $28.6M | 1.31% |
126,498
-1,250
| -1% | -$277K |
|
40
Southwest Airlines
LUV
$21.7B
| $24.9M | 1.14% |
562,210
-1,070
| -0.2% | -$46.7K |
|
41
FedEx
FDX
$73B
| $24.1M | 1.11% |
145,691
-260
| -0.2% | -$45.1K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 1.09% |
278,358
-105,015
| -27% | -$9.07M |
|
|
43
Verisk Analytics
VRSK
$27.7B
| $19M | 0.87% |
+266,050
| New | +$18M |
|
44
Vanguard Morningstar Value ETF
VTV
$188B
| $3.71M | 0.17% |
44,360
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.19M | 0.15% |
65,355
-600
| -0.9% | -$28.8K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.14M | 0.14% |
47,650
| – | – |
|
47
Bristol-Myers Squibb
BMY
$129B
| $3.09M | 0.14% |
47,945
-300
| -0.6% | -$18.8K |
|
48
JPMorgan Chase
JPM
$916B
| $2.86M | 0.13% |
47,210
-75
| -0.2% | -$4.44K |
|
49
Microsoft
MSFT
$2.9T
| $2.75M | 0.13% |
67,630
-325
| -0.5% | -$14.1K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.67M | 0.12% |
9,636
| – | – |
|
Similar funds
IAS
TVAMP
RFM
MWA
SIG
OM
SF
JGUA
Sawgrass Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sawgrass Asset Management held 133 positions worth $2.18B, up 1.1% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q1 2015 filing shows 17 new, 26 increased, 58 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 266,050 shares worth $19M. The largest sale was CVS Health, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Sawgrass Asset Management's largest Q1 2015 buy was Verisk Analytics: 266,050 shares worth $19M.
- Sawgrass Asset Management added most to AbbVie in Q1 2015, an estimated $15.5M increase.
- Sawgrass Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $30.9M.
- Sawgrass Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $28.3M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
- Sawgrass Asset Management opened 17 new positions and closed 14 in Q1 2015.
- Sawgrass Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.18B.
Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.