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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
+1.8%
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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
-$4.99M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18M
2
ABBV icon
AbbVie
ABBV
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
EXPD icon
Expeditors International
EXPD
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$9.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30.9M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.3M
3
KR icon
Kroger
KR
+$21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$9.07M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.3B
$364K 0.02%
9,035
-425
-4% -$16.3K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.02%
4,180
-75
-2% -$5.97K
CRL icon
103
Charles River Laboratories
CRL
$11.2B
$305K 0.01%
+3,850
New +$284K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$296K 0.01%
1,433
– –
CNC icon
105
Centene
CNC
$30.7B
$293K 0.01%
+8,300
New +$250K
STE icon
106
Steris
STE
$22.3B
$285K 0.01%
4,060
-560
-12% -$36.9K
SSNC icon
107
SS&C Technologies
SSNC
$18.1B
$275K 0.01%
+8,840
New +$263K
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
$271K 0.01%
+6,330
New +$234K
LABL
109
DELISTED
Multi-Color Corp
LABL
$250K 0.01%
+3,600
New +$229K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K 0.01%
+1,880
New +$215K
MSCC
111
DELISTED
Microsemi Corp
MSCC
$236K 0.01%
+6,680
New +$207K
JBLU icon
112
JetBlue
JBLU
$2.28B
$234K 0.01%
+12,160
New +$207K
AIG icon
113
American International
AIG
$41.7B
$230K 0.01%
4,199
– –
EAT icon
114
Brinker International
EAT
$9.17B
$227K 0.01%
+3,690
New +$222K
NTUS
115
DELISTED
Natus Medical Inc
NTUS
$223K 0.01%
5,660
-1,070
-16% -$39.5K
TDY icon
116
Teledyne Technologies
TDY
$30.4B
$220K 0.01%
+2,060
New +$206K
NGHC
117
DELISTED
National General Holdings Corp
NGHC
$207K 0.01%
11,060
+390
+4% +$7.14K
PRXL
118
DELISTED
Parexel International Corp
PRXL
$204K 0.01%
+2,960
New +$189K
DENN
119
DELISTED
Denny's
DENN
$120K 0.01%
+10,510
New +$117K
AVY icon
120
Avery Dennison
AVY
$13B
– –
-10,450
Closed -$542K
BAX icon
121
Baxter International
BAX
$13.5B
– –
-16,109
Closed -$641K
FCX icon
122
Freeport-McMoran
FCX
$90B
– –
-8,890
Closed -$208K
KDP icon
123
Keurig Dr Pepper
KDP
$42.3B
– –
-8,840
Closed -$634K
KLAC icon
124
KLA
KLAC
$239B
– –
-70,200
Closed -$494K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
– –
-5,470
Closed -$632K
2 3 4
5
6

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SIG
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sawgrass Asset Management held 133 positions worth $2.18B, up 1.1% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q1 2015 filing shows 17 new, 26 increased, 58 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 266,050 shares worth $19M. The largest sale was CVS Health, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sawgrass Asset Management's largest Q1 2015 buy was Verisk Analytics: 266,050 shares worth $19M.
  • Sawgrass Asset Management added most to AbbVie in Q1 2015, an estimated $15.5M increase.
  • Sawgrass Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $30.9M.
  • Sawgrass Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $28.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
  • Sawgrass Asset Management opened 17 new positions and closed 14 in Q1 2015.
  • Sawgrass Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.18B.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.