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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
+6.98%
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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
-$26.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
43
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
UNH icon
UnitedHealth
UNH
+$21.4M
4
KO icon
Coca-Cola
KO
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$54.2M
2
WMT icon
Walmart Inc
WMT
+$47.3M
3
VRSN icon
VeriSign
VRSN
+$27.7M
4
IBM icon
IBM
IBM
+$24.9M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$1.11M 0.05%
16,710
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.09M 0.05%
9,900
– –
CSGS
78
DELISTED
CSG Systems International
CSGS
$981K 0.05%
27,254
+2,980
+12% +$102K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$939K 0.04%
44,882
-4,130
-8% -$87K
CSX icon
80
CSX Corp
CSX
$93B
$936K 0.04%
108,180
-300
-0.3% -$2.72K
COR icon
81
Cencora
COR
$60.4B
$916K 0.04%
8,835
+200
+2% +$19.6K
IOSP icon
82
Innospec
IOSP
$2.11B
$874K 0.04%
16,090
+10
+0.1% +$552
PG icon
83
Procter & Gamble
PG
$334B
$836K 0.04%
10,528
+200
+2% +$15.3K
PATK icon
84
Patrick Industries
PATK
$2.72B
$819K 0.04%
+42,345
New +$785K
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
$794K 0.04%
20,980
+14,860
+243% +$606K
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
$783K 0.04%
21,335
-1,250
-6% -$50.1K
JCI icon
87
Johnson Controls International
JCI
$87.9B
$752K 0.04%
18,181
– –
MSCC
88
DELISTED
Microsemi Corp
MSCC
$740K 0.03%
+22,720
New +$802K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$709K 0.03%
10,650
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$703K 0.03%
8,811
– –
F icon
91
Ford
F
$57.6B
$696K 0.03%
49,425
-475
-1% -$6.88K
HPY
92
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$661K 0.03%
6,973
-8,505
-55% -$656K
TFC icon
93
Truist Financial
TFC
$63.5B
$623K 0.03%
16,475
-325
-2% -$12.2K
CAT icon
94
Caterpillar
CAT
$375B
$578K 0.03%
8,510
– –
GPK icon
95
Graphic Packaging
GPK
$3.15B
$552K 0.03%
42,986
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$543K 0.03%
6,440
– –
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.1B
$504K 0.02%
12,315
-2,000
-14% -$85.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.4B
$484K 0.02%
4,300
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.2B
$473K 0.02%
58,434
+4,500
+8% +$36.7K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$470K 0.02%
6,385
– –
2 3
4
5 6

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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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SF
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JGUA
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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Sawgrass Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sawgrass Asset Management held 138 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q4 2015 filing shows 14 new, 43 increased, 50 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 167,406 shares worth $22.1M. The largest sale was Qualcomm, an estimated $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Sawgrass Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 167,406 shares worth $22.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2015, an estimated $24.8M increase.
  • Sawgrass Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $54.2M.
  • Sawgrass Asset Management fully exited Walmart Inc in Q4 2015, selling an estimated $47.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.13B portfolio in Q4 2015.
  • Sawgrass Asset Management opened 14 new positions and closed 11 in Q4 2015.
  • Sawgrass Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.