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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
+4.15%
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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
-$26.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
3
HSIC icon
Henry Schein
HSIC
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
MCD icon
McDonald's
MCD
+$12.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$46.8M
2
AAPL icon
Apple
AAPL
+$28.8M
3
SLB icon
SLB Ltd
SLB
+$21.2M
4
IBM icon
IBM
IBM
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.78B
$866K 0.04%
+6,940
New +$792K
PG icon
102
Procter & Gamble
PG
$335B
$860K 0.04%
10,453
-75
-0.7% -$6.04K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$859K 0.04%
43,515
-1,367
-3% -$26K
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$837K 0.04%
+45,460
New +$761K
VA
105
DELISTED
Virgin America Inc.
VA
$813K 0.04%
21,090
+12,030
+133% +$374K
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
$776K 0.04%
19,040
+13,260
+229% +$509K
CSX icon
107
CSX Corp
CSX
$93B
$750K 0.03%
87,405
-20,775
-19% -$168K
JCI icon
108
Johnson Controls International
JCI
$87.8B
$742K 0.03%
18,181
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.4B
$738K 0.03%
8,811
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.9B
$731K 0.03%
20,135
-1,200
-6% -$41.8K
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$719K 0.03%
17,450
+12,750
+271% +$525K
COR icon
112
Cencora
COR
$60.7B
$708K 0.03%
8,185
-650
-7% -$57.9K
PATK icon
113
Patrick Industries
PATK
$2.79B
$694K 0.03%
34,425
-7,920
-19% -$138K
CPK icon
114
Chesapeake Utilities
CPK
$3.2B
$684K 0.03%
+10,870
New +$661K
TXRH icon
115
Texas Roadhouse
TXRH
$13.7B
$684K 0.03%
+15,690
New +$609K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$674K 0.03%
10,650
– –
F icon
117
Ford
F
$59.3B
$665K 0.03%
49,225
-200
-0.4% -$2.52K
CAT icon
118
Caterpillar
CAT
$373B
$651K 0.03%
8,510
– –
SNX icon
119
TD Synnex
SNX
$20.2B
$643K 0.03%
13,880
+8,940
+181% +$399K
MORN icon
120
Morningstar
MORN
$7.34B
$638K 0.03%
+7,225
New +$576K
EEFT icon
121
Euronet Worldwide
EEFT
$2.92B
$613K 0.03%
+8,270
New +$584K
HOFT icon
122
Hooker Furnishings Corp
HOFT
$150M
$582K 0.03%
+17,710
New +$534K
PLAB icon
123
Photronics
PLAB
$1.74B
$564K 0.03%
54,190
+34,350
+173% +$371K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.9B
$548K 0.03%
12,315
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.3B
$534K 0.02%
65,634
+7,200
+12% +$55.6K
3 4
5
6 7

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RFM
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MWA
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SIG
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OM
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SF
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JGUA
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Sawgrass Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sawgrass Asset Management held 160 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2016 filing shows 33 new, 56 increased, 42 reduced and 7 closed positions. Its largest new stake was Starbucks: 310,040 shares worth $18.5M. The largest sale was Express Scripts Holding Company, an estimated $46.8M.

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

  • Sawgrass Asset Management's largest Q1 2016 buy was Starbucks: 310,040 shares worth $18.5M.
  • Sawgrass Asset Management added most to Omnicom Group in Q1 2016, an estimated $16.7M increase.
  • Sawgrass Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $46.8M.
  • Sawgrass Asset Management fully exited Innospec in Q1 2016, selling an estimated $874K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2016.
  • Sawgrass Asset Management opened 33 new positions and closed 7 in Q1 2016.
  • Sawgrass Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.