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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
-3.68%
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
$2.04B
AUM Growth
-$157M
Cap. Flow
-$32.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
15
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$36M
3
CBOE icon
Cboe Global Markets
CBOE
+$28.9M
4
MRSH
Marsh
MRSH
+$25.6M
5
CTXS
Citrix Systems Inc
CTXS
+$22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
RTX icon
RTX Corp
RTX
+$39M
4
ABT icon
Abbott
ABT
+$32.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 17.34%
3 Consumer Staples 15.88%
4 Communication Services 11.93%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,272,380
Closed -$87.3M
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-14,490
Closed -$206K
WKC icon
128
World Kinect Corp
WKC
$2.04B
– –
-14,193
Closed -$681K
FBGX
129
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,783
Closed -$217K
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,440
Closed -$218K
NGHC
131
DELISTED
National General Holdings Corp
NGHC
– –
-43,829
Closed -$913K
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,880
Closed -$221K
MSCC
133
DELISTED
Microsemi Corp
MSCC
– –
-7,070
Closed -$247K
VWR
134
DELISTED
VWR Corporation
VWR
– –
-29,137
Closed -$779K
VASC
135
DELISTED
Vascular Solutions Inc
VASC
– –
-5,800
Closed -$201K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-197,365
Closed -$18.3M
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,670
Closed -$232K
HAWK
138
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,500
Closed -$309K
2 3 4 5
6

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JGUA
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Sawgrass Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sawgrass Asset Management held 138 positions worth $2.04B, down 7.2% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management's Q3 2015 filing shows 18 new, 15 increased, 65 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M. The largest sale was Alphabet (Google) Class C, an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawgrass Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M.
  • Sawgrass Asset Management added most to McDonald's in Q3 2015, an estimated $21.5M increase.
  • Sawgrass Asset Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $44M.
  • Sawgrass Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $87.3M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.04B portfolio in Q3 2015.
  • Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2015.
  • Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.04B.

Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.