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
-3.68%
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
$2.04B
AUM Growth
-$157M
Cap. Flow
-$32.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
15
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$36M
3
CBOE icon
Cboe Global Markets
CBOE
+$28.9M
4
MRSH
Marsh
MRSH
+$25.6M
5
CTXS
Citrix Systems Inc
CTXS
+$22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
RTX icon
RTX Corp
RTX
+$39M
4
ABT icon
Abbott
ABT
+$32.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 17.34%
3 Consumer Staples 15.88%
4 Communication Services 11.93%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$389B
$1.2M 0.06%
15,241
-730
-5% -$61.5K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.07M 0.05%
9,900
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$1.06M 0.05%
16,710
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$975K 0.05%
49,012
– –
HPY
80
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$975K 0.05%
15,478
-70
-0.5% -$4.17K
CSX icon
81
CSX Corp
CSX
$93.4B
$973K 0.05%
108,480
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.5B
$936K 0.05%
22,585
-75
-0.3% -$3.42K
AMSG
83
DELISTED
Amsurg Corp
AMSG
$851K 0.04%
10,956
-1,420
-11% -$110K
COR icon
84
Cencora
COR
$60.7B
$820K 0.04%
8,635
-30
-0.3% -$3.15K
JCI icon
85
Johnson Controls International
JCI
$88.3B
$787K 0.04%
18,181
-2,698
-13% -$124K
CSGS
86
DELISTED
CSG Systems International
CSGS
$748K 0.04%
24,274
+4,260
+21% +$132K
IOSP icon
87
Innospec
IOSP
$2.12B
$748K 0.04%
+16,080
New +$737K
PG icon
88
Procter & Gamble
PG
$335B
$743K 0.04%
10,328
-850
-8% -$63.7K
F icon
89
Ford
F
$58.2B
$677K 0.03%
49,900
-42,707
-46% -$610K
ADUS icon
90
Addus HomeCare
ADUS
$2.16B
$669K 0.03%
+21,480
New +$629K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$666K 0.03%
8,811
– –
TFC icon
92
Truist Financial
TFC
$63.6B
$598K 0.03%
16,800
-2,600
-13% -$100K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65B
$591K 0.03%
14,315
-2,200
-13% -$99.7K
CAT icon
94
Caterpillar
CAT
$377B
$556K 0.03%
8,510
– –
GPK icon
95
Graphic Packaging
GPK
$3.17B
$550K 0.03%
42,986
-3,260
-7% -$46.5K
LLY icon
96
Eli Lilly
LLY
$1.02T
$539K 0.03%
6,440
– –
TMH
97
DELISTED
Team Health Holdings Inc
TMH
$519K 0.03%
9,612
-2,410
-20% -$151K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$513K 0.03%
10,650
-564
-5% -$30.1K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$470K 0.02%
4,300
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$461K 0.02%
6,385
-250
-4% -$18.8K
2 3
4
5 6

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
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

Sawgrass Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sawgrass Asset Management held 138 positions worth $2.04B, down 7.2% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management's Q3 2015 filing shows 18 new, 15 increased, 65 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M. The largest sale was Alphabet (Google) Class C, an estimated $87.3M.

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

  • Sawgrass Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M.
  • Sawgrass Asset Management added most to McDonald's in Q3 2015, an estimated $21.5M increase.
  • Sawgrass Asset Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $44M.
  • Sawgrass Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $87.3M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.04B portfolio in Q3 2015.
  • Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2015.
  • Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.04B.

Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.