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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
-0.69%
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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
+$41.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$23M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.2M
2
UNP icon
Union Pacific
UNP
+$42M
3
SWN
Southwestern Energy Company
SWN
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$531K 0.02%
5,590
-25
-0.4% -$2.42K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$506K 0.02%
6,635
– –
CAH icon
103
Cardinal Health
CAH
$54.3B
$483K 0.02%
5,775
-25
-0.4% -$2.21K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.9B
$446K 0.02%
54,324
+2,892
+6% +$24.3K
ADP icon
105
Automatic Data Processing
ADP
$111B
$434K 0.02%
5,407
– –
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$421K 0.02%
9,515
-50
-0.5% -$2.33K
DINO icon
107
HF Sinclair
DINO
$16.3B
$384K 0.02%
8,985
-50
-0.6% -$2.02K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.02%
4,155
-25
-0.6% -$2.15K
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$309K 0.01%
+7,500
New +$280K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295K 0.01%
1,433
– –
ALJ
111
DELISTED
Alon USA Energy Inc
ALJ
$268K 0.01%
+14,170
New +$242K
AIG icon
112
American International
AIG
$42.7B
$260K 0.01%
4,199
– –
AMGN icon
113
Amgen
AMGN
$210B
$247K 0.01%
1,610
-325,968
-100% -$52.2M
MSCC
114
DELISTED
Microsemi Corp
MSCC
$247K 0.01%
7,070
+390
+6% +$13.7K
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
$232K 0.01%
+2,670
New +$202K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$221K 0.01%
1,880
– –
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$218K 0.01%
+5,440
New +$188K
FBGX
118
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$217K 0.01%
+1,783
New +$224K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.3B
$206K 0.01%
+14,490
New +$210K
VASC
120
DELISTED
Vascular Solutions Inc
VASC
$201K 0.01%
+5,800
New +$189K
CNC icon
121
Centene
CNC
$30.6B
– –
-8,300
Closed -$293K
CRL icon
122
Charles River Laboratories
CRL
$11.4B
– –
-3,850
Closed -$305K
DENN
123
DELISTED
Denny's
DENN
– –
-10,510
Closed -$120K
EAT icon
124
Brinker International
EAT
$8.87B
– –
-3,690
Closed -$227K
JBLU icon
125
JetBlue
JBLU
$2.2B
– –
-12,160
Closed -$234K
2 3 4
5
6

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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sawgrass Asset Management held 135 positions worth $2.19B, up 0.76% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2015 filing shows 16 new, 70 increased, 23 reduced and 15 closed positions. Its largest new stake was Labcorp: 471,734 shares worth $49.1M. The largest sale was Amgen, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q2 2015 buy was Labcorp: 471,734 shares worth $49.1M.
  • Sawgrass Asset Management added most to Microsoft in Q2 2015, an estimated $42.4M increase.
  • Sawgrass Asset Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $52.2M.
  • Sawgrass Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $42M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.19B portfolio in Q2 2015.
  • Sawgrass Asset Management opened 16 new positions and closed 15 in Q2 2015.
  • Sawgrass Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.19B.

Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.