We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
-$4.99M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18M
2
ABBV icon
AbbVie
ABBV
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
EXPD icon
Expeditors International
EXPD
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$9.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30.9M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.3M
3
KR icon
Kroger
KR
+$21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$9.07M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.06%
9,900
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$1.17M 0.05%
16,935
– –
JCI icon
78
Johnson Controls International
JCI
$88.8B
$1.07M 0.05%
20,258
-72
-0.4% -$3.66K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$1.02M 0.05%
21,635
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.05%
11,920
– –
COR icon
81
Cencora
COR
$60.6B
$962K 0.04%
8,465
+960
+13% +$96.6K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$952K 0.04%
44,996
– –
CAT icon
83
Caterpillar
CAT
$375B
$934K 0.04%
11,675
-1,210
-9% -$101K
F icon
84
Ford
F
$58.5B
$864K 0.04%
53,550
+19,275
+56% +$304K
PG icon
85
Procter & Gamble
PG
$336B
$859K 0.04%
10,478
+7,035
+204% +$605K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$779K 0.04%
16,665
+1,375
+9% +$64.2K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$765K 0.04%
11,267
-8,666
-43% -$618K
TFC icon
88
Truist Financial
TFC
$63.3B
$760K 0.03%
19,500
+950
+5% +$35.8K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$667K 0.03%
25,535
– –
LAZ icon
90
Lazard
LAZ
$4.13B
$642K 0.03%
12,200
-250
-2% -$12.3K
COP icon
91
ConocoPhillips
COP
$147B
$558K 0.03%
8,960
-90
-1% -$5.82K
MCD icon
92
McDonald's
MCD
$192B
$547K 0.03%
5,615
-100
-2% -$9.49K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$535K 0.02%
4,300
– –
CAH icon
94
Cardinal Health
CAH
$53.9B
$524K 0.02%
+5,800
New +$499K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$519K 0.02%
6,635
-75
-1% -$5.88K
HAL icon
96
Halliburton
HAL
$26.9B
$499K 0.02%
11,380
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$463K 0.02%
5,407
– –
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$448K 0.02%
+9,565
New +$448K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$425K 0.02%
51,432
+2,100
+4% +$17.3K
LLY icon
100
Eli Lilly
LLY
$1.02T
$404K 0.02%
5,565
– –
2 3
4
5 6

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Sawgrass Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sawgrass Asset Management held 133 positions worth $2.18B, up 1.1% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q1 2015 filing shows 17 new, 26 increased, 58 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 266,050 shares worth $19M. The largest sale was CVS Health, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sawgrass Asset Management's largest Q1 2015 buy was Verisk Analytics: 266,050 shares worth $19M.
  • Sawgrass Asset Management added most to AbbVie in Q1 2015, an estimated $15.5M increase.
  • Sawgrass Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $30.9M.
  • Sawgrass Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $28.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
  • Sawgrass Asset Management opened 17 new positions and closed 14 in Q1 2015.
  • Sawgrass Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.18B.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.