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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
+4.15%
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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
-$26.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
3
HSIC icon
Henry Schein
HSIC
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
MCD icon
McDonald's
MCD
+$12.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$46.8M
2
AAPL icon
Apple
AAPL
+$28.8M
3
SLB icon
SLB Ltd
SLB
+$21.2M
4
IBM icon
IBM
IBM
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$1.52M 0.07%
24,113
-874
-3% -$50.7K
EBS icon
77
Emergent Biosolutions
EBS
$375M
$1.48M 0.07%
+40,610
New +$1.43M
CVX icon
78
Chevron
CVX
$383B
$1.45M 0.07%
15,211
-30
-0.2% -$2.62K
SLB icon
79
SLB Ltd
SLB
$72.6B
$1.45M 0.07%
19,619
-301,353
-94% -$21.2M
MSCC
80
DELISTED
Microsemi Corp
MSCC
$1.34M 0.06%
35,100
+12,380
+54% +$411K
WOOF
81
DELISTED
VCA Inc.
WOOF
$1.34M 0.06%
23,260
+19,570
+530% +$1.01M
COHR icon
82
Coherent
COHR
$48.7B
$1.34M 0.06%
+61,710
New +$1.23M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$1.27M 0.06%
34,140
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$972B
$1.24M 0.06%
6,585
– –
HPY
85
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.21M 0.06%
12,543
+5,570
+80% +$513K
MPC icon
86
Marathon Petroleum
MPC
$91.7B
$1.2M 0.06%
32,319
+1,750
+6% +$66.5K
AXP icon
87
American Express
AXP
$228B
$1.19M 0.06%
19,394
-249,925
-93% -$14.5M
CL icon
88
Colgate-Palmolive
CL
$73.3B
$1.18M 0.05%
16,710
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.05%
9,900
– –
CALM icon
90
Cal-Maine
CALM
$4.13B
$1.08M 0.05%
+20,850
New +$1.04M
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.05M 0.05%
31,480
+24,740
+367% +$788K
BFAM icon
92
Bright Horizons
BFAM
$4.1B
$1.04M 0.05%
+16,000
New +$1.03M
BRSS
93
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.03M 0.05%
+41,310
New +$909K
TECD
94
DELISTED
Tech Data Corp
TECD
$1.02M 0.05%
13,280
+9,670
+268% +$664K
BLKB icon
95
Blackbaud
BLKB
$1.84B
$973K 0.04%
+15,470
New +$905K
CPS icon
96
Cooper-Standard Automotive
CPS
$514M
$955K 0.04%
+13,300
New +$944K
CHDN icon
97
Churchill Downs
CHDN
$5.76B
$943K 0.04%
38,280
+29,760
+349% +$680K
CTB
98
DELISTED
Cooper Tire & Rubber Co.
CTB
$930K 0.04%
25,120
+4,140
+20% +$152K
CSCD
99
DELISTED
CASCADE MICROTECH, INC.
CSCD
$905K 0.04%
+43,900
New +$815K
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
$900K 0.04%
+68,160
New +$895K
2 3
4
5 6

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RFM
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MWA
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SIG
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OM
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SF
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JGUA
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Sawgrass Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sawgrass Asset Management held 160 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2016 filing shows 33 new, 56 increased, 42 reduced and 7 closed positions. Its largest new stake was Starbucks: 310,040 shares worth $18.5M. The largest sale was Express Scripts Holding Company, an estimated $46.8M.

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

  • Sawgrass Asset Management's largest Q1 2016 buy was Starbucks: 310,040 shares worth $18.5M.
  • Sawgrass Asset Management added most to Omnicom Group in Q1 2016, an estimated $16.7M increase.
  • Sawgrass Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $46.8M.
  • Sawgrass Asset Management fully exited Innospec in Q1 2016, selling an estimated $874K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2016.
  • Sawgrass Asset Management opened 33 new positions and closed 7 in Q1 2016.
  • Sawgrass Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.