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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
+4.15%
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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
-$26.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
3
HSIC icon
Henry Schein
HSIC
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
MCD icon
McDonald's
MCD
+$12.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$46.8M
2
AAPL icon
Apple
AAPL
+$28.8M
3
SLB icon
SLB Ltd
SLB
+$21.2M
4
IBM icon
IBM
IBM
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.3B
$35.8M 1.65%
355,997
+14,929
+4% +$1.4M
DIS icon
27
Walt Disney
DIS
$172B
$35.3M 1.63%
355,338
+84,810
+31% +$8.19M
MRSH
28
Marsh
MRSH
$91.7B
$33.8M 1.56%
556,776
+27,110
+5% +$1.52M
CBOE icon
29
Cboe Global Markets
CBOE
$31.1B
$32.8M 1.51%
502,247
+17,990
+4% +$1.15M
MCK icon
30
McKesson
MCK
$104B
$32.3M 1.49%
205,129
+10,060
+5% +$1.63M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$31.2M 1.44%
498,466
+16,489
+3% +$933K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$29.8M 1.38%
236,438
-103,047
-30% -$12M
ECL icon
33
Ecolab
ECL
$79.6B
$26.9M 1.24%
241,289
-173,907
-42% -$18.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 1.16%
177,846
+10,440
+6% +$1.38M
MMM icon
35
3M
MMM
$94.1B
$23.5M 1.08%
168,606
+7,589
+5% +$975K
OMC icon
36
Omnicom Group
OMC
$24.6B
$21M 0.97%
252,500
+221,510
+715% +$16.7M
HSIC icon
37
Henry Schein
HSIC
$9.76B
$18.7M 0.86%
+276,522
New +$17.3M
SBUX icon
38
Starbucks
SBUX
$118B
$18.5M 0.85%
+310,040
New +$18.1M
ABBV icon
39
AbbVie
ABBV
$465B
$17.4M 0.8%
304,840
+9,940
+3% +$554K
KDP icon
40
Keurig Dr Pepper
KDP
$42.3B
$17.3M 0.8%
+193,910
New +$17.7M
ABT icon
41
Abbott
ABT
$187B
$16.9M 0.78%
403,049
-336,871
-46% -$13.3M
T icon
42
AT&T
T
$169B
$16.2M 0.75%
548,795
+24,904
+5% +$690K
VRSN icon
43
VeriSign
VRSN
$25.4B
$15.4M 0.71%
174,278
+8,550
+5% +$699K
FDX icon
44
FedEx
FDX
$74B
$13M 0.6%
79,905
+4,050
+5% +$563K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.59%
185,328
-651,490
-78% -$46.8M
VTV icon
46
Vanguard Value ETF
VTV
$190B
$3.03M 0.14%
36,775
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3M 0.14%
69,560
-2,500
-3% -$102K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.98M 0.14%
44,880
-2,230
-5% -$142K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.69M 0.12%
45,410
-1,100
-2% -$64.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.12%
41,190
-4,655
-10% -$294K
1
2
3 4 5

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Sawgrass Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sawgrass Asset Management held 160 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2016 filing shows 33 new, 56 increased, 42 reduced and 7 closed positions. Its largest new stake was Starbucks: 310,040 shares worth $18.5M. The largest sale was Express Scripts Holding Company, an estimated $46.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Sawgrass Asset Management's largest Q1 2016 buy was Starbucks: 310,040 shares worth $18.5M.
  • Sawgrass Asset Management added most to Omnicom Group in Q1 2016, an estimated $16.7M increase.
  • Sawgrass Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $46.8M.
  • Sawgrass Asset Management fully exited Innospec in Q1 2016, selling an estimated $874K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2016.
  • Sawgrass Asset Management opened 33 new positions and closed 7 in Q1 2016.
  • Sawgrass Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.