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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$2.18B
AUM Growth
+$24.7M
Cap. Flow
-$4.99M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18M
2
ABBV icon
AbbVie
ABBV
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
EXPD icon
Expeditors International
EXPD
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$9.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30.9M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.3M
3
KR icon
Kroger
KR
+$21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$9.07M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$2.63M 0.12%
83,939
-425
-0.5% -$14.3K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 0.12%
77,880
– –
BALL icon
53
Ball Corp
BALL
$17.3B
$2.49M 0.11%
70,450
-1,100
-2% -$38.1K
BLK icon
54
Blackrock
BLK
$169B
$2.46M 0.11%
6,719
– –
MDT icon
55
Medtronic
MDT
$109B
$2.44M 0.11%
31,330
+11,075
+55% +$839K
OMC icon
56
Omnicom Group
OMC
$21.6B
$2.44M 0.11%
31,240
-175
-0.6% -$13.4K
CSCO icon
57
Cisco
CSCO
$457B
$2.43M 0.11%
88,384
-450
-0.5% -$12.7K
WFC icon
58
Wells Fargo
WFC
$261B
$2.4M 0.11%
44,054
+50
+0.1% +$2.7K
NKE icon
59
Nike
NKE
$61.9B
$2.35M 0.11%
46,890
-1,900
-4% -$90.8K
XOM icon
60
ExxonMobil
XOM
$644B
$2.32M 0.11%
27,266
-214
-0.8% -$19K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$2.28M 0.1%
+271,200
New +$2.27M
GS icon
62
Goldman Sachs
GS
$300B
$2.14M 0.1%
11,366
-25
-0.2% -$4.65K
GE icon
63
GE Aerospace
GE
$374B
$2.1M 0.1%
17,704
-1,012
-5% -$120K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 0.09%
+10,875
New +$2.06M
TRV icon
65
Travelers Companies
TRV
$78.1B
$2M 0.09%
18,455
+6,100
+49% +$652K
TGT icon
66
Target
TGT
$65.6B
$1.94M 0.09%
23,633
+5
+0% +$386
T icon
67
AT&T
T
$159B
$1.77M 0.08%
71,823
+364
+0.5% +$9.25K
ROP icon
68
Roper Technologies
ROP
$38.8B
$1.77M 0.08%
10,265
-45
-0.4% -$7.29K
DD icon
69
DuPont de Nemours
DD
$18.5B
$1.73M 0.08%
14,194
+4,243
+43% +$504K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.08%
12,745
-450
-3% -$58K
CVX icon
71
Chevron
CVX
$392B
$1.7M 0.08%
16,146
+43
+0.3% +$4.59K
PEP icon
72
PepsiCo
PEP
$190B
$1.63M 0.08%
17,080
– –
AFL icon
73
Aflac
AFL
$64.9B
$1.61M 0.07%
50,230
-18,190
-27% -$555K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$1.51M 0.07%
29,444
-1,310
-4% -$62.9K
CSX icon
75
CSX Corp
CSX
$93.4B
$1.22M 0.06%
110,130
-2,631
-2% -$30.3K
1 2
3
4 5

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SIG
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sawgrass Asset Management held 133 positions worth $2.18B, up 1.1% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q1 2015 filing shows 17 new, 26 increased, 58 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 266,050 shares worth $19M. The largest sale was CVS Health, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sawgrass Asset Management's largest Q1 2015 buy was Verisk Analytics: 266,050 shares worth $19M.
  • Sawgrass Asset Management added most to AbbVie in Q1 2015, an estimated $15.5M increase.
  • Sawgrass Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $30.9M.
  • Sawgrass Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $28.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
  • Sawgrass Asset Management opened 17 new positions and closed 14 in Q1 2015.
  • Sawgrass Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.18B.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.