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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
+4.15%
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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
-$26.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
3
HSIC icon
Henry Schein
HSIC
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
MCD icon
McDonald's
MCD
+$12.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$46.8M
2
AAPL icon
Apple
AAPL
+$28.8M
3
SLB icon
SLB Ltd
SLB
+$21.2M
4
IBM icon
IBM
IBM
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$2.63M 0.12%
17,261
-62
-0.4% -$8.76K
NKE icon
52
Nike
NKE
$64.1B
$2.59M 0.12%
42,170
+550
+1% +$33.2K
MDT icon
53
Medtronic
MDT
$112B
$2.56M 0.12%
34,155
+2,375
+7% +$179K
BLK icon
54
Blackrock
BLK
$167B
$2.56M 0.12%
7,519
+625
+9% +$198K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.53M 0.12%
9,616
– –
INTC icon
56
Intel
INTC
$413B
$2.5M 0.12%
77,369
-3,150
-4% -$96.7K
CSCO icon
57
Cisco
CSCO
$443B
$2.4M 0.11%
84,134
-2,450
-3% -$63K
WFC icon
58
Wells Fargo
WFC
$254B
$2.38M 0.11%
49,279
+4,050
+9% +$198K
XOM icon
59
ExxonMobil
XOM
$650B
$2.38M 0.11%
28,488
+1,012
+4% +$81K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.11%
77,880
– –
BALL icon
61
Ball Corp
BALL
$17.5B
$2.33M 0.11%
65,500
-2,300
-3% -$78.4K
CSGS
62
DELISTED
CSG Systems International
CSGS
$2.31M 0.11%
51,154
+23,900
+88% +$901K
TGT icon
63
Target
TGT
$66.3B
$2.21M 0.1%
26,893
-3,400
-11% -$257K
TRV icon
64
Travelers Companies
TRV
$81.1B
$2.06M 0.1%
17,655
-125
-0.7% -$13.6K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$1.98M 0.09%
241,500
– –
ROP icon
66
Roper Technologies
ROP
$40.4B
$1.89M 0.09%
10,350
-25
-0.2% -$4.31K
GS icon
67
Goldman Sachs
GS
$289B
$1.83M 0.08%
11,641
-50
-0.4% -$7.73K
PEP icon
68
PepsiCo
PEP
$196B
$1.82M 0.08%
17,780
-75
-0.4% -$7.41K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.08%
12,695
– –
AFL icon
70
Aflac
AFL
$65.5B
$1.75M 0.08%
55,330
-250
-0.4% -$7.43K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.71M 0.08%
13,256
-523
-4% -$62.7K
IBM icon
72
IBM
IBM
$213B
$1.69M 0.08%
11,698
-160,416
-93% -$20.5M
POOL icon
73
Pool Corp
POOL
$7.05B
$1.64M 0.08%
18,730
+15,960
+576% +$1.28M
FIX icon
74
Comfort Systems
FIX
$53.5B
$1.57M 0.07%
+49,550
New +$1.4M
TTC icon
75
Toro Company
TTC
$8.79B
$1.54M 0.07%
35,840
+28,260
+373% +$1.09M
1 2
3
4 5

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MWA
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SIG
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Sawgrass Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sawgrass Asset Management held 160 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2016 filing shows 33 new, 56 increased, 42 reduced and 7 closed positions. Its largest new stake was Starbucks: 310,040 shares worth $18.5M. The largest sale was Express Scripts Holding Company, an estimated $46.8M.

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

  • Sawgrass Asset Management's largest Q1 2016 buy was Starbucks: 310,040 shares worth $18.5M.
  • Sawgrass Asset Management added most to Omnicom Group in Q1 2016, an estimated $16.7M increase.
  • Sawgrass Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $46.8M.
  • Sawgrass Asset Management fully exited Innospec in Q1 2016, selling an estimated $874K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2016.
  • Sawgrass Asset Management opened 33 new positions and closed 7 in Q1 2016.
  • Sawgrass Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.