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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
+1.8%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$2.18B
AUM Growth
+$24.7M
Cap. Flow
-$4.99M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18M
2
ABBV icon
AbbVie
ABBV
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
EXPD icon
Expeditors International
EXPD
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$9.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30.9M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.3M
3
KR icon
Kroger
KR
+$21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$9.07M
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.6T
$112M 5.16%
3,615,308
-71,168
-2% -$2.15M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$89.4M 4.11%
3,167,656
+1,890
+0.1% +$54.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.02T
$89.2M 4.09%
3,236,140
+508,512
+19% +$13.6M
VZ icon
4
Verizon
VZ
$207B
$83.6M 3.84%
1,719,336
-27,360
-2% -$1.32M
ORCL icon
5
Oracle
ORCL
$466B
$81.7M 3.75%
1,892,946
-12,880
-0.7% -$558K
AZO icon
6
AutoZone
AZO
$47.5B
$77.7M 3.57%
113,911
-1,380
-1% -$867K
WMT icon
7
Walmart Inc
WMT
$840B
$73.6M 3.38%
2,683,065
-42,150
-2% -$1.2M
QCOM icon
8
Qualcomm
QCOM
$188B
$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
ABT icon
11
Abbott
ABT
$182B
$56.3M 2.59%
1,215,514
+4,775
+0.4% +$219K
AMGN icon
12
Amgen
AMGN
$212B
$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
CVS icon
14
CVS Health
CVS
$122B
$50M 2.3%
484,596
-304,915
-39% -$30.9M
ABBV icon
15
AbbVie
ABBV
$443B
$49.9M 2.29%
853,202
+257,320
+43% +$15.5M
RTX icon
16
RTX Corp
RTX
$266B
$48.1M 2.21%
652,038
-977
-0.1% -$73K
SLB icon
17
SLB Ltd
SLB
$84.7B
$47.5M 2.18%
569,389
-868
-0.2% -$72.3K
IBM icon
18
IBM
IBM
$226B
$47M 2.16%
306,134
+51,062
+20% +$7.74M
ECL icon
19
Ecolab
ECL
$76.3B
$45.6M 2.09%
398,975
-4,590
-1% -$503K
MA icon
20
Mastercard
MA
$497B
$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
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$44.1M 2.03%
438,514
-3,390
-0.8% -$345K
KR icon
23
Kroger
KR
$34.6B
$43.4M 1.99%
1,131,948
-587,170
-34% -$21M
DHR icon
24
Danaher
DHR
$144B
$43.1M 1.98%
755,377
-15,533
-2% -$891K
UNP icon
25
Union Pacific
UNP
$169B
$42M 1.93%
387,651
-945
-0.2% -$111K
1
2 3 4 5

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NWM
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M
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ACM
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AMPWP
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RA
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RFA
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MTWSIF
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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.