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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
+1.8%
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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
-$4.99M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18M
2
ABBV icon
AbbVie
ABBV
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
EXPD icon
Expeditors International
EXPD
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$9.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30.9M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.3M
3
KR icon
Kroger
KR
+$21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$9.07M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.38B
– –
-33,715
Closed -$1.04M
MPWR icon
127
Monolithic Power Systems
MPWR
$70.1B
– –
-4,090
Closed -$203K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,610
Closed -$223K
VRNT
129
DELISTED
Verint Systems
VRNT
– –
-8,735
Closed -$259K
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,360
Closed -$228K
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
– –
-376,352
Closed -$28.3M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,915
Closed -$1.63M
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,320
Closed -$280K
2 3 4 5
6

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Sawgrass Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sawgrass Asset Management held 133 positions worth $2.18B, up 1.1% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q1 2015 filing shows 17 new, 26 increased, 58 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 266,050 shares worth $19M. The largest sale was CVS Health, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sawgrass Asset Management's largest Q1 2015 buy was Verisk Analytics: 266,050 shares worth $19M.
  • Sawgrass Asset Management added most to AbbVie in Q1 2015, an estimated $15.5M increase.
  • Sawgrass Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $30.9M.
  • Sawgrass Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $28.3M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
  • Sawgrass Asset Management opened 17 new positions and closed 14 in Q1 2015.
  • Sawgrass Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.18B.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.