We are live on ! Find out more
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
CSCD
176
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-43,900
Closed -$905K
HPY
177
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-12,543
Closed -$1.21M
4 5 6 7
8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.