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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
-3.68%
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
$2.04B
AUM Growth
-$157M
(-7.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
15
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$65.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$36M |
| 3 |
Cboe Global Markets
CBOE
|
+$28.9M |
| 4 |
MRSH
Marsh
MRSH
|
+$25.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$87.3M |
| 2 |
Comcast
CMCSA
|
+$44M |
| 3 |
RTX Corp
RTX
|
+$39M |
| 4 |
Abbott
ABT
|
+$32.6M |
| 5 |
PX
Praxair Inc
PX
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 15.88% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.9B
| $442K | 0.02% |
12,505
| – | – |
|
102
Lazard
LAZ
$4.13B
| $441K | 0.02% |
10,175
-1,950
| -16% | -$100K |
|
103
Automatic Data Processing
ADP
$106B
| $435K | 0.02% |
5,407
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$71.8B
| $411K | 0.02% |
53,934
-390
| -0.7% | -$3.15K |
|
105
Cardinal Health
CAH
$53.9B
| $373K | 0.02% |
4,850
-925
| -16% | -$77.3K |
|
106
ConocoPhillips
COP
$147B
| $358K | 0.02% |
7,460
-1,450
| -16% | -$73.8K |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| $322K | 0.02% |
7,990
-1,525
| -16% | -$62.5K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.01% |
19,750
-5,585
| -22% | -$106K |
|
109
HF Sinclair
DINO
$16.5B
| $301K | 0.01% |
6,160
-2,825
| -31% | -$134K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.01% |
3,505
-650
| -16% | -$58.8K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $275K | 0.01% |
1,433
| – | – |
|
|
TECD
112
DELISTED
Tech Data Corp
TECD
| $271K | 0.01% |
+3,960
| New | +$243K |
|
113
JetBlue
JBLU
$2.28B
| $259K | 0.01% |
+10,060
| New | +$237K |
|
|
VA
114
DELISTED
Virgin America Inc.
VA
| $247K | 0.01% |
+7,230
| New | +$236K |
|
|
ALJ
115
DELISTED
Alon USA Energy Inc
ALJ
| $246K | 0.01% |
13,600
-570
| -4% | -$10.8K |
|
|
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242K | 0.01% |
+6,120
| New | +$223K |
|
117
American International
AIG
$41.7B
| $239K | 0.01% |
4,199
| – | – |
|
118
Amgen
AMGN
$208B
| $223K | 0.01% |
1,610
| – | – |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $215K | 0.01% |
+4,800
| New | +$211K |
|
|
CORE
120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201K | 0.01% |
+6,140
| New | +$190K |
|
121
First American
FAF
$7.66B
| $200K | 0.01% |
+5,120
| New | +$202K |
|
122
Pool Corp
POOL
$6.75B
| $200K | 0.01% |
+2,770
| New | +$195K |
|
|
DENN
123
DELISTED
Denny's
DENN
| $176K | 0.01% |
+15,920
| New | +$186K |
|
124
Photronics
PLAB
$1.79B
| $121K | 0.01% |
+13,400
| New | +$118K |
|
125
Gilead Sciences
GILD
$162B
| – | – |
-4,962
| Closed | -$581K |
|
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Sawgrass Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sawgrass Asset Management held 138 positions worth $2.04B, down 7.2% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sawgrass Asset Management's Q3 2015 filing shows 18 new, 15 increased, 65 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M. The largest sale was Alphabet (Google) Class C, an estimated $87.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sawgrass Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M.
- Sawgrass Asset Management added most to McDonald's in Q3 2015, an estimated $21.5M increase.
- Sawgrass Asset Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $44M.
- Sawgrass Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $87.3M.
- Sawgrass Asset Management's ten largest holdings make up 34% of its $2.04B portfolio in Q3 2015.
- Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2015.
- Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.04B.
Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.