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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
+1.46%
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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
-$42.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
SRCL
Stericycle Inc
SRCL
+$12.3M
3
CVS icon
CVS Health
CVS
+$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
KO icon
Coca-Cola
KO
+$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.2B
$1.6M 0.07%
35,180
+19,490
+124% +$862K
DD icon
77
DuPont de Nemours
DD
$18.9B
$1.6M 0.07%
12,723
-533
-4% -$70.1K
AMN icon
78
AMN Healthcare
AMN
$1.3B
$1.56M 0.07%
+39,130
New +$1.45M
SLB icon
79
SLB Ltd
SLB
$76.5B
$1.54M 0.07%
19,539
-80
-0.4% -$6.13K
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$1.53M 0.07%
94,160
+55,100
+141% +$811K
RTX icon
81
RTX Corp
RTX
$294B
$1.53M 0.07%
23,644
-469
-2% -$30K
BRSS
82
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.5M 0.07%
54,790
+13,480
+33% +$358K
CYNO
83
DELISTED
Cynosure, Inc. Class A
CYNO
$1.48M 0.07%
30,360
+24,890
+455% +$1.18M
LCII icon
84
LCI Industries
LCII
$2.52B
$1.43M 0.07%
16,880
+13,230
+362% +$953K
SWX icon
85
Southwest Gas
SWX
$6.66B
$1.4M 0.07%
+17,810
New +$1.23M
CORE
86
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.39M 0.06%
29,620
+10,580
+56% +$448K
EEFT icon
87
Euronet Worldwide
EEFT
$3.01B
$1.35M 0.06%
19,570
+11,300
+137% +$860K
OA
88
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.06%
15,570
+11,200
+256% +$977K
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.28M 0.06%
+11,930
New +$1.17M
BFAM icon
90
Bright Horizons
BFAM
$4.1B
$1.27M 0.06%
19,200
+3,200
+20% +$208K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.06%
6,585
– –
MPC icon
92
Marathon Petroleum
MPC
$91.2B
$1.26M 0.06%
33,194
+875
+3% +$32.1K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$1.21M 0.06%
16,570
-140
-0.8% -$9.97K
UFPI icon
94
UFP Industries
UFPI
$4.98B
$1.21M 0.06%
+39,270
New +$1.11M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.06%
34,140
– –
AXP icon
96
American Express
AXP
$229B
$1.18M 0.05%
19,394
– –
CPS icon
97
Cooper-Standard Automotive
CPS
$508M
$1.13M 0.05%
14,280
+980
+7% +$79.1K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.05%
9,380
-520
-5% -$59.1K
MASI
99
DELISTED
Masimo
MASI
$994K 0.05%
+18,920
New +$891K
NGHC
100
DELISTED
National General Holdings Corp
NGHC
$964K 0.04%
44,990
+27,730
+161% +$594K
2 3
4
5 6

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Sawgrass Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sawgrass Asset Management held 177 positions worth $2.15B, down 0.96% from $2.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2016 filing shows 24 new, 30 increased, 85 reduced and 20 closed positions. Its largest new stake was AMN Healthcare: 39,130 shares worth $1.56M. The largest sale was Dollar Tree, an estimated $28.5M.

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

  • Sawgrass Asset Management's largest Q2 2016 buy was AMN Healthcare: 39,130 shares worth $1.56M.
  • Sawgrass Asset Management added most to Apple in Q2 2016, an estimated $27.3M increase.
  • Sawgrass Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $28.5M.
  • Sawgrass Asset Management fully exited Microsemi Corp in Q2 2016, selling an estimated $1.34M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2016.
  • Sawgrass Asset Management opened 24 new positions and closed 20 in Q2 2016.
  • Sawgrass Asset Management's portfolio value fell 0.96% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.