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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
+4.15%
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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
-$26.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
3
HSIC icon
Henry Schein
HSIC
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
MCD icon
McDonald's
MCD
+$12.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$46.8M
2
AAPL icon
Apple
AAPL
+$28.8M
3
SLB icon
SLB Ltd
SLB
+$21.2M
4
IBM icon
IBM
IBM
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$500K 0.02%
6,260
-125
-2% -$9.26K
CBZ icon
127
CBIZ
CBZ
$2.99B
$495K 0.02%
+49,030
New +$497K
ADP icon
128
Automatic Data Processing
ADP
$106B
$485K 0.02%
5,407
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$464K 0.02%
6,440
– –
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
$456K 0.02%
+39,060
New +$436K
LITE icon
131
Lumentum
LITE
$55.5B
$433K 0.02%
+16,040
New +$371K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.38B
$408K 0.02%
+7,650
New +$377K
HAL icon
133
Halliburton
HAL
$26.9B
$394K 0.02%
11,030
– –
OA
134
DELISTED
Orbital ATK, Inc.
OA
$380K 0.02%
+4,370
New +$371K
NGHC
135
DELISTED
National General Holdings Corp
NGHC
$373K 0.02%
+17,260
New +$348K
BAC icon
136
Bank of America
BAC
$435B
$371K 0.02%
+27,459
New +$371K
CAKE icon
137
Cheesecake Factory
CAKE
$5.04B
$368K 0.02%
+6,930
New +$343K
CAH icon
138
Cardinal Health
CAH
$53.9B
$352K 0.02%
4,300
-475
-10% -$38.6K
COP icon
139
ConocoPhillips
COP
$147B
$339K 0.02%
8,410
+1,025
+14% +$39K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$295K 0.01%
1,433
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.01%
3,455
– –
WMT icon
142
Walmart Inc
WMT
$885B
$276K 0.01%
+12,075
New +$265K
BR icon
143
Broadridge
BR
$17.8B
$273K 0.01%
+4,600
New +$251K
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.5B
$267K 0.01%
19,702
+400
+2% +$5.19K
LUV icon
145
Southwest Airlines
LUV
$22B
$243K 0.01%
+5,434
New +$221K
AMGN icon
146
Amgen
AMGN
$208B
$241K 0.01%
1,610
-75
-4% -$11.1K
CYNO
147
DELISTED
Cynosure, Inc. Class A
CYNO
$241K 0.01%
+5,470
New +$214K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$237K 0.01%
17,535
+1,350
+8% +$17K
LCII icon
149
LCI Industries
LCII
$2.49B
$235K 0.01%
+3,650
New +$214K
AIG icon
150
American International
AIG
$41.7B
$227K 0.01%
4,199
– –
3 4 5
6
7

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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sawgrass Asset Management held 160 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2016 filing shows 33 new, 56 increased, 42 reduced and 7 closed positions. Its largest new stake was Starbucks: 310,040 shares worth $18.5M. The largest sale was Express Scripts Holding Company, an estimated $46.8M.

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

  • Sawgrass Asset Management's largest Q1 2016 buy was Starbucks: 310,040 shares worth $18.5M.
  • Sawgrass Asset Management added most to Omnicom Group in Q1 2016, an estimated $16.7M increase.
  • Sawgrass Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $46.8M.
  • Sawgrass Asset Management fully exited Innospec in Q1 2016, selling an estimated $874K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2016.
  • Sawgrass Asset Management opened 33 new positions and closed 7 in Q1 2016.
  • Sawgrass Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.