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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
-3.68%
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
$2.04B
AUM Growth
-$157M
Cap. Flow
-$32.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
15
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$36M
3
CBOE icon
Cboe Global Markets
CBOE
+$28.9M
4
MRSH
Marsh
MRSH
+$25.6M
5
CTXS
Citrix Systems Inc
CTXS
+$22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
RTX icon
RTX Corp
RTX
+$39M
4
ABT icon
Abbott
ABT
+$32.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 17.34%
3 Consumer Staples 15.88%
4 Communication Services 11.93%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$2.82M 0.14%
36,775
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.13%
45,995
-1,600
-3% -$102K
INTC icon
53
Intel
INTC
$460B
$2.5M 0.12%
83,014
-3,300
-4% -$95.4K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.4M 0.12%
9,636
– –
WFC icon
55
Wells Fargo
WFC
$258B
$2.33M 0.11%
45,329
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.11%
77,880
– –
CSCO icon
57
Cisco
CSCO
$448B
$2.27M 0.11%
86,409
-3,450
-4% -$93.2K
BALL icon
58
Ball Corp
BALL
$17.4B
$2.19M 0.11%
70,500
-1,450
-2% -$49.1K
MDT icon
59
Medtronic
MDT
$110B
$2.13M 0.1%
31,855
-50
-0.2% -$3.68K
GE icon
60
GE Aerospace
GE
$368B
$2.1M 0.1%
17,407
-594
-3% -$72.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$2.1M 0.1%
271,200
– –
OMC icon
62
Omnicom Group
OMC
$21.8B
$2.05M 0.1%
31,115
-900
-3% -$63.1K
XOM icon
63
ExxonMobil
XOM
$651B
$2.04M 0.1%
27,475
-1,101
-4% -$84.8K
BLK icon
64
Blackrock
BLK
$170B
$2.04M 0.1%
6,844
– –
GS icon
65
Goldman Sachs
GS
$302B
$2.02M 0.1%
11,616
– –
TGT icon
66
Target
TGT
$65.6B
$1.94M 0.1%
24,632
-1
-0% -$80
TRV icon
67
Travelers Companies
TRV
$78.4B
$1.78M 0.09%
17,905
-975
-5% -$99.7K
PEP icon
68
PepsiCo
PEP
$191B
$1.68M 0.08%
17,780
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$1.66M 0.08%
9,460
– –
ROP icon
70
Roper Technologies
ROP
$38.5B
$1.63M 0.08%
10,375
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.08%
12,695
– –
AFL icon
72
Aflac
AFL
$64.8B
$1.51M 0.07%
51,830
– –
DD icon
73
DuPont de Nemours
DD
$18.7B
$1.49M 0.07%
13,898
-839
-6% -$97.2K
RTX icon
74
RTX Corp
RTX
$289B
$1.42M 0.07%
25,265
-634,130
-96% -$39M
MPC icon
75
Marathon Petroleum
MPC
$91.7B
$1.4M 0.07%
30,119
-825
-3% -$42.5K
1 2
3
4 5

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MWA
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JGUA
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Sawgrass Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sawgrass Asset Management held 138 positions worth $2.04B, down 7.2% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management's Q3 2015 filing shows 18 new, 15 increased, 65 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M. The largest sale was Alphabet (Google) Class C, an estimated $87.3M.

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

  • Sawgrass Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M.
  • Sawgrass Asset Management added most to McDonald's in Q3 2015, an estimated $21.5M increase.
  • Sawgrass Asset Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $44M.
  • Sawgrass Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $87.3M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.04B portfolio in Q3 2015.
  • Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2015.
  • Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.04B.

Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.