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
+1.8%
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
$2.18B
AUM Growth
+$24.7M
(+1.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$18M |
| 2 |
AbbVie
ABBV
|
+$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
Expeditors International
EXPD
|
+$11.9M |
| 5 |
Dollar Tree
DLTR
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$30.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.3M |
| 3 |
Kroger
KR
|
+$21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.07M |
| 5 |
Apple
AAPL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $112M | 5.16% |
3,615,308
-71,168
| -2% | -$2.15M |
|
2
Comcast
CMCSA
$79.1B
| $89.4M | 4.11% |
3,167,656
+1,890
| +0.1% | +$54.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $89.2M | 4.09% |
3,236,140
+508,512
| +19% | +$13.6M |
|
4
Verizon
VZ
$194B
| $83.6M | 3.84% |
1,719,336
-27,360
| -2% | -$1.32M |
|
5
Oracle
ORCL
$331B
| $81.7M | 3.75% |
1,892,946
-12,880
| -0.7% | -$558K |
|
6
AutoZone
AZO
$48.3B
| $77.7M | 3.57% |
113,911
-1,380
| -1% | -$867K |
|
7
Walmart Inc
WMT
$871B
| $73.6M | 3.38% |
2,683,065
-42,150
| -2% | -$1.2M |
|
8
Qualcomm
QCOM
$176B
| $70.3M | 3.23% |
1,013,748
-10,455
| -1% | -$737K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $60.9M | 2.8% |
433,575
-4,250
| -1% | -$574K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $59.1M | 2.71% |
2,311,193
-24,000
| -1% | -$661K |
|
11
Abbott
ABT
$180B
| $56.3M | 2.59% |
1,215,514
+4,775
| +0.4% | +$219K |
|
12
Amgen
AMGN
$203B
| $52.4M | 2.4% |
327,578
-1,425
| -0.4% | -$224K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $51.1M | 2.35% |
588,876
-6,665
| -1% | -$559K |
|
|
14
CVS Health
CVS
$137B
| $50M | 2.3% |
484,596
-304,915
| -39% | -$30.9M |
|
|
15
AbbVie
ABBV
$458B
| $49.9M | 2.29% |
853,202
+257,320
| +43% | +$15.5M |
|
16
RTX Corp
RTX
$287B
| $48.1M | 2.21% |
652,038
-977
| -0.1% | -$73K |
|
17
SLB Ltd
SLB
$77.8B
| $47.5M | 2.18% |
569,389
-868
| -0.2% | -$72.3K |
|
18
IBM
IBM
$202B
| $47M | 2.16% |
306,134
+51,062
| +20% | +$7.74M |
|
19
Ecolab
ECL
$75.6B
| $45.6M | 2.09% |
398,975
-4,590
| -1% | -$503K |
|
20
Mastercard
MA
$477B
| $45.5M | 2.09% |
526,122
-6,890
| -1% | -$598K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $44.4M | 2.04% |
367,858
-2,895
| -0.8% | -$362K |
|
22
Johnson & Johnson
JNJ
$635B
| $44.1M | 2.03% |
438,514
-3,390
| -0.8% | -$345K |
|
|
23
Kroger
KR
$34.8B
| $43.4M | 1.99% |
1,131,948
-587,170
| -34% | -$21M |
|
24
Danaher
DHR
$135B
| $43.1M | 1.98% |
755,377
-15,533
| -2% | -$891K |
|
25
Union Pacific
UNP
$183B
| $42M | 1.93% |
387,651
-945
| -0.2% | -$111K |
|
Similar funds
MIA
SHFA
BCP
AWA
WSCM
FAM
DC
CWP
Sawgrass Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sawgrass Asset Management held 133 positions worth $2.18B, up 1.1% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q1 2015 filing shows 17 new, 26 increased, 58 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 266,050 shares worth $19M. The largest sale was CVS Health, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Sawgrass Asset Management's largest Q1 2015 buy was Verisk Analytics: 266,050 shares worth $19M.
- Sawgrass Asset Management added most to AbbVie in Q1 2015, an estimated $15.5M increase.
- Sawgrass Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $30.9M.
- Sawgrass Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $28.3M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
- Sawgrass Asset Management opened 17 new positions and closed 14 in Q1 2015.
- Sawgrass Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.18B.
Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.