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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
+1.46%
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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
-$42.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
SRCL
Stericycle Inc
SRCL
+$12.3M
3
CVS icon
CVS Health
CVS
+$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
KO icon
Coca-Cola
KO
+$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$2.76M 0.13%
31,758
-2,397
-7% -$194K
XOM icon
52
ExxonMobil
XOM
$642B
$2.67M 0.12%
28,532
+44
+0.2% +$3.89K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.62M 0.12%
9,616
– –
BLK icon
54
Blackrock
BLK
$165B
$2.56M 0.12%
7,484
-35
-0.5% -$12.3K
GE icon
55
GE Aerospace
GE
$375B
$2.55M 0.12%
16,917
-344
-2% -$50.2K
INTC icon
56
Intel
INTC
$462B
$2.46M 0.11%
75,059
-2,310
-3% -$72.4K
CSCO icon
57
Cisco
CSCO
$452B
$2.35M 0.11%
81,839
-2,295
-3% -$64.4K
WFC icon
58
Wells Fargo
WFC
$264B
$2.33M 0.11%
49,279
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$2.28M 0.11%
73,800
-4,080
-5% -$125K
NKE icon
60
Nike
NKE
$62.5B
$2.27M 0.11%
41,100
-1,070
-3% -$61K
BALL icon
61
Ball Corp
BALL
$17.2B
$2.16M 0.1%
59,850
-5,650
-9% -$205K
TRV icon
62
Travelers Companies
TRV
$81.4B
$2.06M 0.1%
17,270
-385
-2% -$43.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$2.02M 0.09%
241,500
– –
CVX icon
64
Chevron
CVX
$378B
$2.02M 0.09%
19,271
+4,060
+27% +$408K
AFL icon
65
Aflac
AFL
$64.4B
$2M 0.09%
55,330
– –
FIX icon
66
Comfort Systems
FIX
$60.9B
$1.92M 0.09%
58,940
+9,390
+19% +$299K
PEP icon
67
PepsiCo
PEP
$191B
$1.87M 0.09%
17,680
-100
-0.6% -$10.3K
TGT icon
68
Target
TGT
$63.7B
$1.85M 0.09%
26,467
-426
-2% -$31.8K
TTC icon
69
Toro Company
TTC
$9.01B
$1.8M 0.08%
40,840
+5,000
+14% +$218K
POOL icon
70
Pool Corp
POOL
$6.73B
$1.75M 0.08%
18,610
-120
-0.6% -$10.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$1.74M 0.08%
11,750
-945
-7% -$139K
GS icon
72
Goldman Sachs
GS
$309B
$1.72M 0.08%
11,601
-40
-0.3% -$6.24K
WOOF
73
DELISTED
VCA Inc.
WOOF
$1.7M 0.08%
25,130
+1,870
+8% +$119K
IBM icon
74
IBM
IBM
$204B
$1.67M 0.08%
11,535
-163
-1% -$23.3K
ROP icon
75
Roper Technologies
ROP
$37.1B
$1.61M 0.07%
9,415
-935
-9% -$164K
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 2016 Portfolio in Review

As of Q2 2016, Sawgrass Asset Management held 177 positions worth $2.15B, down 0.96% from $2.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2016 filing shows 24 new, 30 increased, 85 reduced and 20 closed positions. Its largest new stake was AMN Healthcare: 39,130 shares worth $1.56M. The largest sale was Dollar Tree, an estimated $28.5M.

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

  • Sawgrass Asset Management's largest Q2 2016 buy was AMN Healthcare: 39,130 shares worth $1.56M.
  • Sawgrass Asset Management added most to Apple in Q2 2016, an estimated $27.3M increase.
  • Sawgrass Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $28.5M.
  • Sawgrass Asset Management fully exited Microsemi Corp in Q2 2016, selling an estimated $1.34M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2016.
  • Sawgrass Asset Management opened 24 new positions and closed 20 in Q2 2016.
  • Sawgrass Asset Management's portfolio value fell 0.96% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.