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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
+6.98%
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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
-$26.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
43
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
UNH icon
UnitedHealth
UNH
+$21.4M
4
KO icon
Coca-Cola
KO
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$54.2M
2
WMT icon
Walmart Inc
WMT
+$47.3M
3
VRSN icon
VeriSign
VRSN
+$27.7M
4
IBM icon
IBM
IBM
+$24.9M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$2.6M 0.12%
41,620
-5,500
-12% -$355K
GE icon
52
GE Aerospace
GE
$368B
$2.59M 0.12%
17,323
-84
-0.5% -$11.9K
BALL icon
53
Ball Corp
BALL
$17.4B
$2.47M 0.12%
67,800
-2,700
-4% -$92.3K
WFC icon
54
Wells Fargo
WFC
$258B
$2.46M 0.12%
45,229
-100
-0.2% -$5.43K
MDT icon
55
Medtronic
MDT
$110B
$2.44M 0.11%
31,780
-75
-0.2% -$5.65K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.44M 0.11%
9,616
-20
-0.2% -$5.21K
CSCO icon
57
Cisco
CSCO
$448B
$2.35M 0.11%
86,584
+175
+0.2% +$4.83K
BLK icon
58
Blackrock
BLK
$170B
$2.35M 0.11%
6,894
+50
+0.7% +$17K
OMC icon
59
Omnicom Group
OMC
$21.8B
$2.35M 0.11%
30,990
-125
-0.4% -$9.18K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.34M 0.11%
77,880
– –
TGT icon
61
Target
TGT
$65.6B
$2.2M 0.1%
30,293
+5,661
+23% +$423K
XOM icon
62
ExxonMobil
XOM
$651B
$2.14M 0.1%
27,476
+1
+0% +$80
GS icon
63
Goldman Sachs
GS
$302B
$2.11M 0.1%
11,691
+75
+0.6% +$13.9K
TRV icon
64
Travelers Companies
TRV
$78.4B
$2.01M 0.09%
17,780
-125
-0.7% -$13.9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$1.97M 0.09%
241,500
-29,700
-11% -$245K
ROP icon
66
Roper Technologies
ROP
$38.5B
$1.97M 0.09%
10,375
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.08%
12,695
– –
DD icon
68
DuPont de Nemours
DD
$18.7B
$1.8M 0.08%
13,779
-119
-0.9% -$15.3K
PEP icon
69
PepsiCo
PEP
$191B
$1.78M 0.08%
17,855
+75
+0.4% +$7.48K
AFL icon
70
Aflac
AFL
$64.8B
$1.67M 0.08%
55,580
+3,750
+7% +$117K
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$1.58M 0.07%
30,569
+450
+1% +$23.5K
RTX icon
72
RTX Corp
RTX
$289B
$1.51M 0.07%
24,987
-278
-1% -$16.8K
CVX icon
73
Chevron
CVX
$383B
$1.37M 0.06%
15,241
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$1.29M 0.06%
+34,140
New +$1.22M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$972B
$1.23M 0.06%
6,585
-2,875
-30% -$541K
1 2
3
4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sawgrass Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sawgrass Asset Management held 138 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q4 2015 filing shows 14 new, 43 increased, 50 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 167,406 shares worth $22.1M. The largest sale was Qualcomm, an estimated $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Sawgrass Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 167,406 shares worth $22.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2015, an estimated $24.8M increase.
  • Sawgrass Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $54.2M.
  • Sawgrass Asset Management fully exited Walmart Inc in Q4 2015, selling an estimated $47.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.13B portfolio in Q4 2015.
  • Sawgrass Asset Management opened 14 new positions and closed 11 in Q4 2015.
  • Sawgrass Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.