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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
-0.69%
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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
+$41.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$23M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.2M
2
UNP icon
Union Pacific
UNP
+$42M
3
SWN
Southwestern Energy Company
SWN
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$115M 5.24%
3,668,812
+53,504
+1% +$1.71M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$97.3M 4.43%
3,235,396
+67,740
+2% +$1.99M
VZ icon
3
Verizon
VZ
$194B
$88.5M 4.03%
1,899,527
+180,191
+10% +$8.82M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$87.3M 3.98%
3,272,380
+36,240
+1% +$971K
ORCL icon
5
Oracle
ORCL
$331B
$77.5M 3.53%
1,922,353
+29,407
+2% +$1.28M
AZO icon
6
AutoZone
AZO
$48.3B
$76.6M 3.49%
114,881
+970
+0.9% +$664K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$75.8M 3.45%
852,385
+263,509
+45% +$23M
QCOM icon
8
Qualcomm
QCOM
$176B
$65M 2.96%
1,037,562
+23,814
+2% +$1.62M
WMT icon
9
Walmart Inc
WMT
$871B
$64.4M 2.94%
2,725,758
+42,693
+2% +$1.09M
EMC
10
DELISTED
EMC CORPORATION
EMC
$62.1M 2.83%
2,353,183
+41,990
+2% +$1.12M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$60.8M 2.77%
453,783
+20,208
+5% +$2.77M
ABT icon
12
Abbott
ABT
$180B
$60.4M 2.75%
1,230,834
+15,320
+1% +$736K
ABBV icon
13
AbbVie
ABBV
$458B
$58.1M 2.65%
865,362
+12,160
+1% +$794K
IBM icon
14
IBM
IBM
$202B
$56.1M 2.56%
360,771
+54,637
+18% +$8.78M
CVS icon
15
CVS Health
CVS
$137B
$51.7M 2.35%
492,742
+8,146
+2% +$832K
MA icon
16
Mastercard
MA
$477B
$50.5M 2.3%
540,553
+14,431
+3% +$1.32M
SLB icon
17
SLB Ltd
SLB
$77.8B
$49.8M 2.27%
577,596
+8,207
+1% +$741K
LH icon
18
Labcorp
LH
$24.3B
$49.1M 2.24%
+471,734
New +$49.1M
RTX icon
19
RTX Corp
RTX
$287B
$46M 2.1%
659,395
+7,357
+1% +$540K
ECL icon
20
Ecolab
ECL
$75.6B
$45.8M 2.09%
404,905
+5,930
+1% +$682K
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$45.2M 2.06%
572,305
+215,360
+60% +$17M
PX
22
DELISTED
Praxair Inc
PX
$44.7M 2.04%
373,676
+5,818
+2% +$709K
DHR icon
23
Danaher
DHR
$135B
$44.4M 2.02%
771,239
+15,862
+2% +$909K
KO icon
24
Coca-Cola
KO
$354B
$44.2M 2.01%
1,126,572
+239,815
+27% +$9.75M
MSFT icon
25
Microsoft
MSFT
$2.84T
$44M 2.01%
996,880
+929,250
+1,374% +$42.4M
1
2 3 4 5

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BCP
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AWA
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WSCM
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FAM
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Sawgrass Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sawgrass Asset Management held 135 positions worth $2.19B, up 0.76% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2015 filing shows 16 new, 70 increased, 23 reduced and 15 closed positions. Its largest new stake was Labcorp: 471,734 shares worth $49.1M. The largest sale was Amgen, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q2 2015 buy was Labcorp: 471,734 shares worth $49.1M.
  • Sawgrass Asset Management added most to Microsoft in Q2 2015, an estimated $42.4M increase.
  • Sawgrass Asset Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $52.2M.
  • Sawgrass Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $42M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.19B portfolio in Q2 2015.
  • Sawgrass Asset Management opened 16 new positions and closed 15 in Q2 2015.
  • Sawgrass Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.19B.

Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.