We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
-$42.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
SRCL
Stericycle Inc
SRCL
+$12.3M
3
CVS icon
CVS Health
CVS
+$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
KO icon
Coca-Cola
KO
+$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$36.9M 1.72%
352,625
-3,372
-0.9% -$347K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$36.6M 1.71%
351,454
+115,016
+49% +$12.3M
DIS icon
28
Walt Disney
DIS
$165B
$34.5M 1.61%
353,023
-2,315
-0.7% -$232K
DLTR icon
29
Dollar Tree
DLTR
$23.1B
$34.2M 1.59%
362,705
-336,920
-48% -$28.5M
MA icon
30
Mastercard
MA
$477B
$34.1M 1.59%
386,793
-4,680
-1% -$447K
CBOE icon
31
Cboe Global Markets
CBOE
$29.8B
$33.1M 1.54%
496,177
-6,070
-1% -$389K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$31.6M 1.47%
495,075
-3,391
-0.7% -$223K
ECL icon
33
Ecolab
ECL
$75.6B
$28.4M 1.32%
239,169
-2,120
-0.9% -$247K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 1.19%
176,706
-1,140
-0.6% -$163K
ABBV icon
35
AbbVie
ABBV
$458B
$24.9M 1.16%
402,725
+97,885
+32% +$5.96M
MMM icon
36
3M
MMM
$89B
$24.5M 1.14%
167,159
-1,447
-0.9% -$204K
SBUX icon
37
Starbucks
SBUX
$118B
$22.5M 1.05%
393,900
+83,860
+27% +$4.77M
VRSN icon
38
VeriSign
VRSN
$25.3B
$20.5M 0.95%
236,718
+62,440
+36% +$5.38M
OMC icon
39
Omnicom Group
OMC
$22.7B
$20.4M 0.95%
250,520
-1,980
-0.8% -$165K
HSIC icon
40
Henry Schein
HSIC
$9.74B
$19M 0.89%
274,533
-1,989
-0.7% -$134K
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$18.6M 0.87%
192,660
-1,250
-0.6% -$115K
T icon
42
AT&T
T
$165B
$17.8M 0.83%
543,973
-4,822
-0.9% -$143K
ABT icon
43
Abbott
ABT
$180B
$15.7M 0.73%
399,099
-3,950
-1% -$157K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.65%
184,028
-1,300
-0.7% -$95.6K
FDX icon
45
FedEx
FDX
$74.5B
$12.1M 0.56%
79,465
-440
-0.6% -$71.4K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.98M 0.14%
44,880
– –
VTV icon
47
Vanguard Value ETF
VTV
$189B
$2.96M 0.14%
34,845
-1,930
-5% -$161K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.82M 0.13%
65,760
-3,800
-5% -$165K
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.78M 0.13%
44,775
-635
-1% -$39.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$2.78M 0.13%
37,765
-3,425
-8% -$242K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Sawgrass Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sawgrass Asset Management held 177 positions worth $2.15B, down 0.96% from $2.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2016 filing shows 24 new, 30 increased, 85 reduced and 20 closed positions. Its largest new stake was AMN Healthcare: 39,130 shares worth $1.56M. The largest sale was Dollar Tree, an estimated $28.5M.

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

  • Sawgrass Asset Management's largest Q2 2016 buy was AMN Healthcare: 39,130 shares worth $1.56M.
  • Sawgrass Asset Management added most to Apple in Q2 2016, an estimated $27.3M increase.
  • Sawgrass Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $28.5M.
  • Sawgrass Asset Management fully exited Microsemi Corp in Q2 2016, selling an estimated $1.34M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2016.
  • Sawgrass Asset Management opened 24 new positions and closed 20 in Q2 2016.
  • Sawgrass Asset Management's portfolio value fell 0.96% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.