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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
-0.69%
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
+$16.5M
Cap. Flow
+$41.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$23M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.2M
2
UNP icon
Union Pacific
UNP
+$42M
3
SWN
Southwestern Energy Company
SWN
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$43.4M 1.98%
380,304
+4,887
+1% +$537K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$43.2M 1.97%
442,842
+4,328
+1% +$433K
GIS icon
28
General Mills
GIS
$19.5B
$39.6M 1.8%
710,783
+9,390
+1% +$526K
HD icon
29
Home Depot
HD
$335B
$39.5M 1.8%
355,466
+4,965
+1% +$556K
EXPD icon
30
Expeditors International
EXPD
$22.4B
$38.6M 1.76%
836,495
+25,375
+3% +$1.19M
AXP icon
31
American Express
AXP
$229B
$38.5M 1.76%
495,696
+102,571
+26% +$8.14M
MMM icon
32
3M
MMM
$91.9B
$36M 1.64%
278,730
+3,840
+1% +$515K
VRSK icon
33
Verisk Analytics
VRSK
$27.1B
$32.9M 1.5%
452,334
+186,284
+70% +$13.7M
KR icon
34
Kroger
KR
$35.5B
$32.2M 1.46%
886,808
-245,140
-22% -$8.91M
VRSN icon
35
VeriSign
VRSN
$24.8B
$31M 1.41%
502,430
+5,900
+1% +$380K
HON icon
36
Honeywell
HON
$77.9B
$30.2M 1.38%
329,649
+4,067
+1% +$379K
COST icon
37
Costco
COST
$422B
$29.3M 1.34%
217,259
+2,604
+1% +$374K
MCK icon
38
McKesson
MCK
$99.5B
$28.7M 1.31%
127,858
+1,360
+1% +$314K
TJX icon
39
TJX Companies
TJX
$173B
$27.9M 1.27%
843,236
+11,960
+1% +$398K
FDX icon
40
FedEx
FDX
$73.5B
$25.1M 1.15%
147,507
+1,816
+1% +$316K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$18.3M 0.83%
197,365
-80,993
-29% -$7.32M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.61M 0.16%
74,335
+8,980
+14% +$455K
JPM icon
43
JPMorgan Chase
JPM
$947B
$3.3M 0.15%
48,635
+1,425
+3% +$93K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$3.17M 0.14%
47,595
-350
-0.7% -$23.1K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.11M 0.14%
47,650
– –
VTV icon
46
Vanguard Value ETF
VTV
$189B
$3.07M 0.14%
36,775
-7,585
-17% -$647K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.63M 0.12%
9,636
– –
INTC icon
48
Intel
INTC
$462B
$2.63M 0.12%
86,314
+2,375
+3% +$76.8K
NKE icon
49
Nike
NKE
$62.5B
$2.57M 0.12%
47,600
+710
+2% +$36.4K
WFC icon
50
Wells Fargo
WFC
$264B
$2.55M 0.12%
45,329
+1,275
+3% +$71.1K
1
2
3 4 5

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Sawgrass Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sawgrass Asset Management held 135 positions worth $2.19B, up 0.76% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2015 filing shows 16 new, 70 increased, 23 reduced and 15 closed positions. Its largest new stake was Labcorp: 471,734 shares worth $49.1M. The largest sale was Amgen, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q2 2015 buy was Labcorp: 471,734 shares worth $49.1M.
  • Sawgrass Asset Management added most to Microsoft in Q2 2015, an estimated $42.4M increase.
  • Sawgrass Asset Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $52.2M.
  • Sawgrass Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $42M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.19B portfolio in Q2 2015.
  • Sawgrass Asset Management opened 16 new positions and closed 15 in Q2 2015.
  • Sawgrass Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.19B.

Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.