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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
+1.46%
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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
-$42.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
SRCL
Stericycle Inc
SRCL
+$12.3M
3
CVS icon
CVS Health
CVS
+$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
KO icon
Coca-Cola
KO
+$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.7B
$894K 0.04%
13,710
+9,110
+198% +$564K
GK
102
DELISTED
G&K Services Inc
GK
$877K 0.04%
+11,460
New +$844K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$866K 0.04%
43,145
-370
-0.9% -$7.49K
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
$864K 0.04%
20,135
– –
PG icon
105
Procter & Gamble
PG
$346B
$861K 0.04%
10,163
-290
-3% -$23.8K
AZZ icon
106
AZZ Inc
AZZ
$4.47B
$786K 0.04%
+13,110
New +$750K
CSX icon
107
CSX Corp
CSX
$96B
$747K 0.03%
85,905
-1,500
-2% -$13.1K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.8B
$742K 0.03%
8,371
-440
-5% -$37K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$714K 0.03%
15,412
-2,769
-15% -$122K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$690K 0.03%
10,650
– –
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
$664K 0.03%
+15,890
New +$732K
COHR icon
112
Coherent
COHR
$53.1B
$652K 0.03%
34,730
-26,980
-44% -$551K
COR icon
113
Cencora
COR
$60.5B
$641K 0.03%
8,085
-100
-1% -$8.02K
CAT icon
114
Caterpillar
CAT
$402B
$630K 0.03%
8,310
-200
-2% -$15K
F icon
115
Ford
F
$58.5B
$572K 0.03%
45,525
-3,700
-8% -$48.8K
EBS icon
116
Emergent Biosolutions
EBS
$378M
$559K 0.03%
19,870
-20,740
-51% -$813K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.1B
$548K 0.03%
11,515
-800
-6% -$37.1K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.1B
$547K 0.03%
65,994
+360
+0.5% +$2.96K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$525K 0.02%
6,260
– –
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$521K 0.02%
13,660
-3,790
-22% -$167K
CSGS
121
DELISTED
CSG Systems International
CSGS
$512K 0.02%
12,694
-38,460
-75% -$1.65M
LLY icon
122
Eli Lilly
LLY
$1.07T
$507K 0.02%
6,440
– –
HAL icon
123
Halliburton
HAL
$26.8B
$500K 0.02%
11,030
– –
LFUS icon
124
Littelfuse
LFUS
$10.2B
$498K 0.02%
+4,210
New +$490K
ADP icon
125
Automatic Data Processing
ADP
$102B
$497K 0.02%
5,406
-1
-0% -$88
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Sawgrass Asset Management held 177 positions worth $2.15B, down 0.96% from $2.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2016 filing shows 24 new, 30 increased, 85 reduced and 20 closed positions. Its largest new stake was AMN Healthcare: 39,130 shares worth $1.56M. The largest sale was Dollar Tree, an estimated $28.5M.

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

  • Sawgrass Asset Management's largest Q2 2016 buy was AMN Healthcare: 39,130 shares worth $1.56M.
  • Sawgrass Asset Management added most to Apple in Q2 2016, an estimated $27.3M increase.
  • Sawgrass Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $28.5M.
  • Sawgrass Asset Management fully exited Microsemi Corp in Q2 2016, selling an estimated $1.34M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2016.
  • Sawgrass Asset Management opened 24 new positions and closed 20 in Q2 2016.
  • Sawgrass Asset Management's portfolio value fell 0.96% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.