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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
-0.69%
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
$2.19B
AUM Growth
+$16.5M
(+0.76%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$42.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23M |
| 4 |
Dollar Tree
DLTR
|
+$17M |
| 5 |
Verisk Analytics
VRSK
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$52.2M |
| 2 |
Union Pacific
UNP
|
+$42M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.4M |
| 4 |
Southwest Airlines
LUV
|
+$24.9M |
| 5 |
Kroger
KR
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 14.61% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southwest Airlines
LUV
$21.7B
| – | – |
-562,210
| Closed | -$24.9M |
|
127
SS&C Technologies
SSNC
$18.9B
| – | – |
-8,840
| Closed | -$275K |
|
128
Steris
STE
$22.9B
| – | – |
-4,060
| Closed | -$285K |
|
129
Teledyne Technologies
TDY
$29.2B
| – | – |
-2,060
| Closed | -$220K |
|
|
130
Union Pacific
UNP
$174B
| – | – |
-387,651
| Closed | -$42M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,568,550
| Closed | -$36.4M |
|
|
NTUS
132
DELISTED
Natus Medical Inc
NTUS
| – | – |
-5,660
| Closed | -$223K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,330
| Closed | -$271K |
|
|
LABL
134
DELISTED
Multi-Color Corp
LABL
| – | – |
-3,600
| Closed | -$250K |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| – | – |
-2,960
| Closed | -$204K |
|
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Sawgrass Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sawgrass Asset Management held 135 positions worth $2.19B, up 0.76% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q2 2015 filing shows 16 new, 70 increased, 23 reduced and 15 closed positions. Its largest new stake was Labcorp: 471,734 shares worth $49.1M. The largest sale was Amgen, an estimated $52.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Sawgrass Asset Management's largest Q2 2015 buy was Labcorp: 471,734 shares worth $49.1M.
- Sawgrass Asset Management added most to Microsoft in Q2 2015, an estimated $42.4M increase.
- Sawgrass Asset Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $52.2M.
- Sawgrass Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $42M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $2.19B portfolio in Q2 2015.
- Sawgrass Asset Management opened 16 new positions and closed 15 in Q2 2015.
- Sawgrass Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.19B.
Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.