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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
-0.69%
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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
+$41.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$23M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.2M
2
UNP icon
Union Pacific
UNP
+$42M
3
SWN
Southwestern Energy Company
SWN
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.8B
$2.52M 0.12%
71,950
+1,500
+2% +$54.2K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$2.48M 0.11%
77,880
– –
CSCO icon
53
Cisco
CSCO
$456B
$2.47M 0.11%
89,859
+1,475
+2% +$42.3K
GS icon
54
Goldman Sachs
GS
$305B
$2.42M 0.11%
11,616
+250
+2% +$50.9K
XOM icon
55
ExxonMobil
XOM
$634B
$2.38M 0.11%
28,576
+1,310
+5% +$113K
BLK icon
56
Blackrock
BLK
$170B
$2.37M 0.11%
6,844
+125
+2% +$45.6K
MDT icon
57
Medtronic
MDT
$111B
$2.36M 0.11%
31,905
+575
+2% +$43.9K
GE icon
58
GE Aerospace
GE
$377B
$2.29M 0.1%
18,001
+297
+2% +$38.5K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$2.27M 0.1%
271,200
– –
OMC icon
60
Omnicom Group
OMC
$24.6B
$2.23M 0.1%
32,015
+775
+2% +$58.5K
TGT icon
61
Target
TGT
$65.5B
$2.01M 0.09%
24,633
+1,000
+4% +$80.9K
T icon
62
AT&T
T
$169B
$1.99M 0.09%
73,975
+2,152
+3% +$55.6K
DD icon
63
DuPont de Nemours
DD
$19B
$1.91M 0.09%
14,737
+543
+4% +$70.3K
TRV icon
64
Travelers Companies
TRV
$82.9B
$1.82M 0.08%
18,880
+425
+2% +$43.5K
ROP icon
65
Roper Technologies
ROP
$38.7B
$1.79M 0.08%
10,375
+110
+1% +$19K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$1.79M 0.08%
9,460
-1,415
-13% -$273K
PEP icon
67
PepsiCo
PEP
$195B
$1.66M 0.08%
17,780
+700
+4% +$66.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.08%
12,695
-50
-0.4% -$6.52K
MPC icon
69
Marathon Petroleum
MPC
$89.3B
$1.62M 0.07%
30,944
+1,500
+5% +$76.3K
AFL icon
70
Aflac
AFL
$65.9B
$1.61M 0.07%
51,830
+1,600
+3% +$50.6K
CVX icon
71
Chevron
CVX
$374B
$1.54M 0.07%
15,971
-175
-1% -$18.4K
F icon
72
Ford
F
$59.6B
$1.39M 0.06%
92,607
+39,057
+73% +$606K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.2B
$1.2M 0.05%
9,900
– –
CSX icon
74
CSX Corp
CSX
$94.2B
$1.18M 0.05%
108,480
-1,650
-1% -$19.1K
ADM icon
75
Archer Daniels Midland
ADM
$40.1B
$1.09M 0.05%
22,660
+1,025
+5% +$51.7K
1 2
3
4 5

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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sawgrass Asset Management held 135 positions worth $2.19B, up 0.76% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2015 filing shows 16 new, 70 increased, 23 reduced and 15 closed positions. Its largest new stake was Labcorp: 471,734 shares worth $49.1M. The largest sale was Amgen, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q2 2015 buy was Labcorp: 471,734 shares worth $49.1M.
  • Sawgrass Asset Management added most to Microsoft in Q2 2015, an estimated $42.4M increase.
  • Sawgrass Asset Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $52.2M.
  • Sawgrass Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $42M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.19B portfolio in Q2 2015.
  • Sawgrass Asset Management opened 16 new positions and closed 15 in Q2 2015.
  • Sawgrass Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.19B.

Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.