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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
-3.68%
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
$2.04B
AUM Growth
-$157M
Cap. Flow
-$32.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
15
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$36M
3
CBOE icon
Cboe Global Markets
CBOE
+$28.9M
4
MRSH
Marsh
MRSH
+$25.6M
5
CTXS
Citrix Systems Inc
CTXS
+$22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
RTX icon
RTX Corp
RTX
+$39M
4
ABT icon
Abbott
ABT
+$32.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 17.34%
3 Consumer Staples 15.88%
4 Communication Services 11.93%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$40.9M 2.01%
437,772
-5,070
-1% -$490K
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$40.7M 2%
551,194
+98,860
+22% +$7.37M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$36.5M 1.79%
+887,100
New +$36M
VRSN icon
29
VeriSign
VRSN
$26.3B
$35.2M 1.73%
498,290
-4,140
-0.8% -$282K
KR icon
30
Kroger
KR
$36.7B
$31.7M 1.56%
879,638
-7,170
-0.8% -$266K
ABBV icon
31
AbbVie
ABBV
$465B
$31.6M 1.55%
580,782
-284,580
-33% -$18.5M
CBOE icon
32
Cboe Global Markets
CBOE
$32.2B
$30.8M 1.51%
+458,810
New +$28.9M
HON icon
33
Honeywell
HON
$76.4B
$27.7M 1.36%
325,476
-4,173
-1% -$380K
MRSH
34
Marsh
MRSH
$94.3B
$23.9M 1.18%
+458,630
New +$25.6M
MCK icon
35
McKesson
MCK
$104B
$23.4M 1.15%
126,498
-1,360
-1% -$288K
SLB icon
36
SLB Ltd
SLB
$72.7B
$22.4M 1.1%
324,826
-252,770
-44% -$20M
MCD icon
37
McDonald's
MCD
$193B
$22.3M 1.09%
225,920
+220,330
+3,942% +$21.5M
ABT icon
38
Abbott
ABT
$188B
$21.7M 1.06%
539,469
-691,365
-56% -$32.6M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$21.3M 1.04%
+385,945
New +$22M
DIS icon
40
Walt Disney
DIS
$171B
$21.2M 1.04%
207,684
-172,620
-45% -$18.8M
FDX icon
41
FedEx
FDX
$73B
$21M 1.03%
145,867
-1,640
-1% -$262K
AXP icon
42
American Express
AXP
$224B
$20.2M 0.99%
272,836
-222,860
-45% -$17.1M
MMM icon
43
3M
MMM
$91.8B
$17.6M 0.86%
148,205
-130,525
-47% -$16.1M
UNH icon
44
UnitedHealth
UNH
$382B
$17.1M 0.84%
+147,200
New +$17.6M
PX
45
DELISTED
Praxair Inc
PX
$17M 0.83%
166,868
-206,808
-55% -$22.8M
T icon
46
AT&T
T
$164B
$13.8M 0.68%
560,959
+486,984
+658% +$12.4M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.07M 0.15%
72,060
-2,275
-3% -$105K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.97M 0.15%
47,650
– –
NKE icon
49
Nike
NKE
$64.1B
$2.9M 0.14%
47,120
-480
-1% -$27.2K
JPM icon
50
JPMorgan Chase
JPM
$916B
$2.85M 0.14%
46,785
-1,850
-4% -$121K
1
2
3 4 5

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BCP
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AWA
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WSCM
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Sawgrass Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sawgrass Asset Management held 138 positions worth $2.04B, down 7.2% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management's Q3 2015 filing shows 18 new, 15 increased, 65 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M. The largest sale was Alphabet (Google) Class C, an estimated $87.3M.

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

  • Sawgrass Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M.
  • Sawgrass Asset Management added most to McDonald's in Q3 2015, an estimated $21.5M increase.
  • Sawgrass Asset Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $44M.
  • Sawgrass Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $87.3M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.04B portfolio in Q3 2015.
  • Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2015.
  • Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.04B.

Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.