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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
+6.98%
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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
-$26.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
43
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
UNH icon
UnitedHealth
UNH
+$21.4M
4
KO icon
Coca-Cola
KO
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$54.2M
2
WMT icon
Walmart Inc
WMT
+$47.3M
3
VRSN icon
VeriSign
VRSN
+$27.7M
4
IBM icon
IBM
IBM
+$24.9M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$39.6M 1.86%
1,115,908
-239,388
-18% -$8.52M
UNH icon
27
UnitedHealth
UNH
$385B
$38.9M 1.82%
330,357
+183,157
+124% +$21.4M
MCK icon
28
McKesson
MCK
$104B
$38.5M 1.81%
195,069
+68,571
+54% +$12.9M
MA icon
29
Mastercard
MA
$499B
$34.3M 1.61%
351,933
-150,480
-30% -$14.7M
ABT icon
30
Abbott
ABT
$187B
$33.2M 1.56%
739,920
+200,451
+37% +$8.85M
HON icon
31
Honeywell
HON
$76.7B
$31.7M 1.49%
341,068
+15,592
+5% +$1.43M
CBOE icon
32
Cboe Global Markets
CBOE
$32.2B
$31.4M 1.48%
484,257
+25,447
+6% +$1.72M
MRSH
33
Marsh
MRSH
$94B
$29.4M 1.38%
529,666
+71,036
+15% +$3.91M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$29M 1.36%
481,977
+96,032
+25% +$5.9M
DIS icon
35
Walt Disney
DIS
$171B
$28.4M 1.33%
270,528
+62,844
+30% +$7M
IBM icon
36
IBM
IBM
$215B
$22.6M 1.06%
172,114
-185,581
-52% -$24.9M
SLB icon
37
SLB Ltd
SLB
$73.5B
$22.4M 1.05%
320,972
-3,854
-1% -$289K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 1.04%
+167,406
New +$22.5M
MMM icon
39
3M
MMM
$92.2B
$20.3M 0.95%
161,017
+12,812
+9% +$1.65M
AXP icon
40
American Express
AXP
$225B
$18.7M 0.88%
269,319
-3,517
-1% -$256K
ABBV icon
41
AbbVie
ABBV
$465B
$17.5M 0.82%
294,900
-285,882
-49% -$16.5M
VRSN icon
42
VeriSign
VRSN
$26.5B
$14.5M 0.68%
165,728
-332,562
-67% -$27.7M
T icon
43
AT&T
T
$164B
$13.6M 0.64%
523,891
-37,068
-7% -$940K
FDX icon
44
FedEx
FDX
$73.1B
$11.3M 0.53%
75,855
-70,012
-48% -$10.8M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$3.15M 0.15%
45,845
-150
-0.3% -$9.91K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$3.13M 0.15%
72,060
– –
JPM icon
47
JPMorgan Chase
JPM
$921B
$3.07M 0.14%
46,510
-275
-0.6% -$17.9K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.06M 0.14%
47,110
-540
-1% -$35.2K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$3M 0.14%
36,775
– –
INTC icon
50
Intel
INTC
$426B
$2.77M 0.13%
80,519
-2,495
-3% -$84.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sawgrass Asset Management held 138 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q4 2015 filing shows 14 new, 43 increased, 50 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 167,406 shares worth $22.1M. The largest sale was Qualcomm, an estimated $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Sawgrass Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 167,406 shares worth $22.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2015, an estimated $24.8M increase.
  • Sawgrass Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $54.2M.
  • Sawgrass Asset Management fully exited Walmart Inc in Q4 2015, selling an estimated $47.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.13B portfolio in Q4 2015.
  • Sawgrass Asset Management opened 14 new positions and closed 11 in Q4 2015.
  • Sawgrass Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.