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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
-0.69%
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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
+$41.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$23M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.2M
2
UNP icon
Union Pacific
UNP
+$42M
3
SWN
Southwestern Energy Company
SWN
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$1.09M 0.05%
16,710
-225
-1% -$15.3K
JCI icon
77
Johnson Controls International
JCI
$85B
$1.08M 0.05%
20,879
+621
+3% +$33.2K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.05M 0.05%
49,012
+4,016
+9% +$86.7K
COR icon
79
Cencora
COR
$62.4B
$921K 0.04%
8,665
+200
+2% +$22.5K
NGHC
80
DELISTED
National General Holdings Corp
NGHC
$913K 0.04%
43,829
+32,769
+296% +$642K
PG icon
81
Procter & Gamble
PG
$337B
$875K 0.04%
11,178
+700
+7% +$56.3K
AMSG
82
DELISTED
Amsurg Corp
AMSG
$866K 0.04%
+12,376
New +$827K
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$840K 0.04%
+15,548
New +$816K
TMH
84
DELISTED
Team Health Holdings Inc
TMH
$785K 0.04%
+12,022
New +$726K
TFC icon
85
Truist Financial
TFC
$64.7B
$782K 0.04%
19,400
-100
-0.5% -$3.96K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$69B
$781K 0.04%
16,515
-150
-0.9% -$7.22K
VWR
87
DELISTED
VWR Corporation
VWR
$779K 0.04%
+29,137
New +$778K
CAT icon
88
Caterpillar
CAT
$368B
$722K 0.03%
8,510
-3,165
-27% -$272K
LAZ icon
89
Lazard
LAZ
$4.05B
$682K 0.03%
12,125
-75
-0.6% -$4.17K
WKC icon
90
World Kinect Corp
WKC
$2.04B
$681K 0.03%
+14,193
New +$743K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$681K 0.03%
11,214
-53
-0.5% -$3.57K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$672K 0.03%
25,335
-200
-0.8% -$5.64K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$658K 0.03%
8,811
-3,109
-26% -$248K
GPK icon
94
Graphic Packaging
GPK
$3.32B
$644K 0.03%
+46,246
New +$663K
CSGS
95
DELISTED
CSG Systems International
CSGS
$634K 0.03%
+20,014
New +$617K
GILD icon
96
Gilead Sciences
GILD
$166B
$581K 0.03%
+4,962
New +$542K
COP icon
97
ConocoPhillips
COP
$145B
$547K 0.02%
8,910
-50
-0.6% -$3.26K
HAL icon
98
Halliburton
HAL
$26.3B
$539K 0.02%
12,505
+1,125
+10% +$51.8K
LLY icon
99
Eli Lilly
LLY
$1.09T
$538K 0.02%
6,440
+875
+16% +$66.7K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.5B
$537K 0.02%
4,300
– –
2 3
4
5 6

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Sawgrass Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sawgrass Asset Management held 135 positions worth $2.19B, up 0.76% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2015 filing shows 16 new, 70 increased, 23 reduced and 15 closed positions. Its largest new stake was Labcorp: 471,734 shares worth $49.1M. The largest sale was Amgen, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q2 2015 buy was Labcorp: 471,734 shares worth $49.1M.
  • Sawgrass Asset Management added most to Microsoft in Q2 2015, an estimated $42.4M increase.
  • Sawgrass Asset Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $52.2M.
  • Sawgrass Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $42M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.19B portfolio in Q2 2015.
  • Sawgrass Asset Management opened 16 new positions and closed 15 in Q2 2015.
  • Sawgrass Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.19B.

Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.