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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
+6.98%
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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
-$26.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
43
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
UNH icon
UnitedHealth
UNH
+$21.4M
4
KO icon
Coca-Cola
KO
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$54.2M
2
WMT icon
Walmart Inc
WMT
+$47.3M
3
VRSN icon
VeriSign
VRSN
+$27.7M
4
IBM icon
IBM
IBM
+$24.9M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$458K 0.02%
5,407
– –
LAZ icon
102
Lazard
LAZ
$4.14B
$450K 0.02%
10,000
-175
-2% -$8.02K
CAH icon
103
Cardinal Health
CAH
$54.1B
$426K 0.02%
4,775
-75
-2% -$6.37K
HAL icon
104
Halliburton
HAL
$27B
$375K 0.02%
11,030
-1,475
-12% -$55.6K
COP icon
105
ConocoPhillips
COP
$147B
$345K 0.02%
7,385
-75
-1% -$3.92K
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$334K 0.02%
7,865
-125
-2% -$5.5K
VA
107
DELISTED
Virgin America Inc.
VA
$326K 0.02%
9,060
+1,830
+25% +$65.7K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
3,455
-50
-1% -$4.25K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.01%
1,433
– –
TTC icon
110
Toro Company
TTC
$8.8B
$277K 0.01%
+7,580
New +$284K
AMGN icon
111
Amgen
AMGN
$209B
$274K 0.01%
1,685
+75
+5% +$11.8K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$266K 0.01%
+19,302
New +$277K
AIG icon
113
American International
AIG
$41.7B
$260K 0.01%
4,199
– –
PLAB icon
114
Photronics
PLAB
$1.78B
$247K 0.01%
19,840
+6,440
+48% +$69.2K
DINO icon
115
HF Sinclair
DINO
$16.4B
$243K 0.01%
6,085
-75
-1% -$3.55K
FCB
116
DELISTED
FCB Financial Holdings, Inc.
FCB
$241K 0.01%
+6,740
New +$241K
TECD
117
DELISTED
Tech Data Corp
TECD
$240K 0.01%
3,610
-350
-9% -$25K
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
$237K 0.01%
5,780
-360
-6% -$14.6K
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$228K 0.01%
+4,700
New +$209K
POOL icon
120
Pool Corp
POOL
$6.77B
$224K 0.01%
2,770
– –
SNX icon
121
TD Synnex
SNX
$20.4B
$222K 0.01%
+4,940
New +$228K
FBGX
122
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$221K 0.01%
+1,783
New +$220K
QCOM icon
123
Qualcomm
QCOM
$156B
$216K 0.01%
4,330
-1,015,580
-100% -$54.2M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$216K 0.01%
+16,185
New +$220K
PFE icon
125
Pfizer
PFE
$143B
$208K 0.01%
+6,806
New +$214K
2 3 4
5
6

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TVAMP
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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Sawgrass Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sawgrass Asset Management held 138 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q4 2015 filing shows 14 new, 43 increased, 50 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 167,406 shares worth $22.1M. The largest sale was Qualcomm, an estimated $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Sawgrass Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 167,406 shares worth $22.1M.
  • Sawgrass Asset Management added most to McDonald's in Q4 2015, an estimated $24.8M increase.
  • Sawgrass Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $54.2M.
  • Sawgrass Asset Management fully exited Walmart Inc in Q4 2015, selling an estimated $47.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.13B portfolio in Q4 2015.
  • Sawgrass Asset Management opened 14 new positions and closed 11 in Q4 2015.
  • Sawgrass Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.