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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
(+1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$18.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$17.7M |
| 3 |
Henry Schein
HSIC
|
+$17.3M |
| 4 |
Omnicom Group
OMC
|
+$16.7M |
| 5 |
McDonald's
MCD
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$28.8M |
| 3 |
SLB Ltd
SLB
|
+$21.2M |
| 4 |
IBM
IBM
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.5B
| $225K | 0.01% |
6,775
-9,700
| -59% | -$322K |
|
|
FBGX
152
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $223K | 0.01% |
1,783
| – | – |
|
153
Qualcomm
QCOM
$160B
| $221K | 0.01% |
4,330
| – | – |
|
154
HF Sinclair
DINO
$16.7B
| – | – |
-6,085
| Closed | -$243K |
|
155
Graphic Packaging
GPK
$3.24B
| – | – |
-42,986
| Closed | -$552K |
|
156
Innospec
IOSP
$2.12B
| – | – |
-16,090
| Closed | -$874K |
|
157
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-4,300
| Closed | -$484K |
|
158
Lazard
LAZ
$4.09B
| – | – |
-10,000
| Closed | -$450K |
|
159
Pfizer
PFE
$142B
| – | – |
-6,806
| Closed | -$208K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,865
| Closed | -$334K |
|
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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.