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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
Cap. Flow
-$42.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
SRCL
Stericycle Inc
SRCL
+$12.3M
3
CVS icon
CVS Health
CVS
+$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
KO icon
Coca-Cola
KO
+$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
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
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
$215K 0.01%
+2,970
New +$200K
PGND
152
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$215K 0.01%
+5,460
New +$183K
TFC icon
153
Truist Financial
TFC
$63.7B
$212K 0.01%
5,945
-830
-12% -$29K
BLKB icon
154
Blackbaud
BLKB
$1.59B
$210K 0.01%
3,090
-12,380
-80% -$782K
UI icon
155
Ubiquiti
UI
$32.7B
$205K 0.01%
+5,310
New +$197K
ETD icon
156
Ethan Allen Interiors
ETD
$592M
$204K 0.01%
+6,160
New +$199K
ANDV
157
DELISTED
Andeavor
ANDV
$202K 0.01%
+2,700
New +$214K
CALM icon
158
Cal-Maine
CALM
$4.2B
– –
-20,850
Closed -$1.08M
CHDN icon
159
Churchill Downs
CHDN
$6.15B
– –
-38,280
Closed -$943K
COP icon
160
ConocoPhillips
COP
$141B
– –
-8,410
Closed -$339K
CPK icon
161
Chesapeake Utilities
CPK
$3.26B
– –
-10,870
Closed -$684K
HOFT icon
162
Hooker Furnishings Corp
HOFT
$149M
– –
-17,710
Closed -$582K
LUV icon
163
Southwest Airlines
LUV
$22.2B
– –
-5,434
Closed -$243K
MKTX icon
164
MarketAxess Holdings
MKTX
$4.19B
– –
-6,940
Closed -$866K
MORN icon
165
Morningstar
MORN
$6.94B
– –
-7,225
Closed -$638K
PATK icon
166
Patrick Industries
PATK
$2.81B
– –
-34,425
Closed -$694K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.39B
– –
-7,650
Closed -$408K
PLAB icon
168
Photronics
PLAB
$1.76B
– –
-54,190
Closed -$564K
SNX icon
169
TD Synnex
SNX
$19.6B
– –
-13,880
Closed -$643K
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-68,160
Closed -$900K
CTB
171
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,120
Closed -$930K
TECD
172
DELISTED
Tech Data Corp
TECD
– –
-13,280
Closed -$1.02M
FCB
173
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-31,480
Closed -$1.05M
MSCC
174
DELISTED
Microsemi Corp
MSCC
– –
-35,100
Closed -$1.34M
VA
175
DELISTED
Virgin America Inc.
VA
– –
-21,090
Closed -$813K
4 5 6
7
8

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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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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.