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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$2.15B
AUM Growth
-$20.8M
(-0.96%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 3 |
CVS Health
CVS
|
+$9.11M |
| 4 |
AbbVie
ABBV
|
+$5.96M |
| 5 |
VeriSign
VRSN
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Coca-Cola
KO
|
+$11.5M |
| 4 |
General Mills
GIS
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$2.51B
| $488K | 0.02% |
46,860
-2,170
| -4% | -$22.3K |
|
127
Lumentum
LITE
$50.7B
| $450K | 0.02% |
18,595
+2,555
| +16% | +$63.3K |
|
|
RUTH
128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $403K | 0.02% |
25,240
-20,220
| -44% | -$344K |
|
129
Bank of America
BAC
$439B
| $376K | 0.02% |
28,309
+850
| +3% | +$11.9K |
|
130
Ollie's Bargain Outlet
OLLI
$4.17B
| $372K | 0.02% |
+14,940
| New | +$372K |
|
131
Cheesecake Factory
CAKE
$4.42B
| $365K | 0.02% |
7,590
+660
| +10% | +$33.3K |
|
|
WBMD
132
DELISTED
WebMD Health Corp.
WBMD
| $356K | 0.02% |
+6,120
| New | +$383K |
|
133
International Paper
IP
$23.3B
| $339K | 0.02% |
+8,448
| New | +$336K |
|
134
Phillips 66
PSX
$82.5B
| $325K | 0.02% |
+4,102
| New | +$335K |
|
135
Cardinal Health
CAH
$54.5B
| $309K | 0.01% |
3,965
-335
| -8% | -$26.7K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $300K | 0.01% |
1,433
| – | – |
|
137
Walmart Inc
WMT
$900B
| $281K | 0.01% |
11,550
-525
| -4% | -$12.2K |
|
138
Fidelity National Financial
FNF
$14.6B
| $278K | 0.01% |
+10,688
| New | +$252K |
|
139
Schwab International Equity ETF
SCHF
$65.5B
| $272K | 0.01% |
20,072
+370
| +2% | +$5.06K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.01% |
3,180
-275
| -8% | -$22.2K |
|
141
Southern Company
SO
$109B
| $251K | 0.01% |
+4,675
| New | +$235K |
|
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $247K | 0.01% |
17,670
+135
| +0.8% | +$1.86K |
|
143
Amgen
AMGN
$212B
| $245K | 0.01% |
1,610
| – | – |
|
144
Qualcomm
QCOM
$172B
| $232K | 0.01% |
4,330
| – | – |
|
145
Pfizer
PFE
$144B
| $227K | 0.01% |
+6,806
| New | +$217K |
|
146
Monolithic Power Systems
MPWR
$63B
| $224K | 0.01% |
+3,280
| New | +$215K |
|
|
FBGX
147
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $223K | 0.01% |
1,783
| – | – |
|
148
American International
AIG
$42.9B
| $222K | 0.01% |
4,199
| – | – |
|
149
Federated Hermes
FHI
$4.59B
| $219K | 0.01% |
+7,625
| New | +$233K |
|
150
Thor Industries
THO
$4.13B
| $216K | 0.01% |
+3,340
| New | +$214K |
|
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Sawgrass Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sawgrass Asset Management held 177 positions worth $2.15B, down 0.96% from $2.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sawgrass Asset Management's Q2 2016 filing shows 24 new, 30 increased, 85 reduced and 20 closed positions. Its largest new stake was AMN Healthcare: 39,130 shares worth $1.56M. The largest sale was Dollar Tree, an estimated $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Sawgrass Asset Management's largest Q2 2016 buy was AMN Healthcare: 39,130 shares worth $1.56M.
- Sawgrass Asset Management added most to Apple in Q2 2016, an estimated $27.3M increase.
- Sawgrass Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $28.5M.
- Sawgrass Asset Management fully exited Microsemi Corp in Q2 2016, selling an estimated $1.34M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2016.
- Sawgrass Asset Management opened 24 new positions and closed 20 in Q2 2016.
- Sawgrass Asset Management's portfolio value fell 0.96% quarter-over-quarter to $2.15B.
Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.