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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
+6.98%
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
$2.13B
AUM Growth
+$92.4M
(+4.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
43
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$24.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 3 |
UnitedHealth
UNH
|
+$21.4M |
| 4 |
Coca-Cola
KO
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$54.2M |
| 2 |
Walmart Inc
WMT
|
+$47.3M |
| 3 |
VeriSign
VRSN
|
+$27.7M |
| 4 |
IBM
IBM
|
+$24.9M |
| 5 |
Home Depot
HD
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $203K | 0.01% |
+3,690
| New | +$202K |
|
127
Churchill Downs
CHDN
$5.88B
| $201K | 0.01% |
+8,520
| New | +$202K |
|
128
Addus HomeCare
ADUS
$2.16B
| – | – |
-21,480
| Closed | -$669K |
|
|
DENN
129
DELISTED
Denny's
DENN
| – | – |
-15,920
| Closed | -$176K |
|
130
First American
FAF
$7.66B
| – | – |
-5,120
| Closed | -$200K |
|
131
JetBlue
JBLU
$2.28B
| – | – |
-10,060
| Closed | -$259K |
|
|
132
Walmart Inc
WMT
$885B
| – | – |
-2,188,098
| Closed | -$47.3M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,750
| Closed | -$304K |
|
|
LHCG
134
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,800
| Closed | -$215K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| – | – |
-166,868
| Closed | -$17M |
|
|
ALJ
136
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-13,600
| Closed | -$246K |
|
|
TMH
137
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-9,612
| Closed | -$519K |
|
|
AMSG
138
DELISTED
Amsurg Corp
AMSG
| – | – |
-10,956
| Closed | -$851K |
|
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Sawgrass Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sawgrass Asset Management held 138 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q4 2015 filing shows 14 new, 43 increased, 50 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 167,406 shares worth $22.1M. The largest sale was Qualcomm, an estimated $54.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Sawgrass Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 167,406 shares worth $22.1M.
- Sawgrass Asset Management added most to McDonald's in Q4 2015, an estimated $24.8M increase.
- Sawgrass Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $54.2M.
- Sawgrass Asset Management fully exited Walmart Inc in Q4 2015, selling an estimated $47.3M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $2.13B portfolio in Q4 2015.
- Sawgrass Asset Management opened 14 new positions and closed 11 in Q4 2015.
- Sawgrass Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.