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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
-3.68%
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
$2.04B
AUM Growth
-$157M
Cap. Flow
-$32.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
15
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$36M
3
CBOE icon
Cboe Global Markets
CBOE
+$28.9M
4
MRSH
Marsh
MRSH
+$25.6M
5
CTXS
Citrix Systems Inc
CTXS
+$22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
RTX icon
RTX Corp
RTX
+$39M
4
ABT icon
Abbott
ABT
+$32.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 17.34%
3 Consumer Staples 15.88%
4 Communication Services 11.93%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$110M 5.42%
4,001,788
+332,976
+9% +$9.77M
VZ icon
2
Verizon
VZ
$194B
$91.2M 4.47%
2,095,252
+195,725
+10% +$9.03M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$68.3M 3.35%
843,915
-8,470
-1% -$738K
AZO icon
4
AutoZone
AZO
$48.3B
$66.5M 3.26%
91,871
-23,010
-20% -$16.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$64.9M 3.19%
+2,034,600
New +$65.5M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$62.7M 3.08%
449,883
-3,900
-0.9% -$543K
ORCL icon
7
Oracle
ORCL
$331B
$58.2M 2.86%
1,611,973
-310,380
-16% -$11.9M
EMC
8
DELISTED
EMC CORPORATION
EMC
$56.4M 2.77%
2,333,413
-19,770
-0.8% -$500K
KO icon
9
Coca-Cola
KO
$354B
$55.7M 2.73%
1,387,887
+261,315
+23% +$10.5M
HD icon
10
Home Depot
HD
$332B
$55.2M 2.71%
478,155
+122,689
+35% +$14.2M
QCOM icon
11
Qualcomm
QCOM
$176B
$54.8M 2.69%
1,019,910
-17,652
-2% -$1.05M
MSFT icon
12
Microsoft
MSFT
$2.84T
$53.4M 2.62%
1,206,745
+209,865
+21% +$9.42M
DLTR icon
13
Dollar Tree
DLTR
$23.1B
$52.6M 2.58%
789,045
+216,740
+38% +$16.3M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$49.9M 2.45%
1,754,566
-1,480,830
-46% -$44M
IBM icon
15
IBM
IBM
$202B
$49.6M 2.43%
357,695
-3,076
-0.9% -$454K
LH icon
16
Labcorp
LH
$24.3B
$49.3M 2.42%
528,689
+56,955
+12% +$5.89M
COST icon
17
Costco
COST
$415B
$48.9M 2.4%
338,549
+121,290
+56% +$17.3M
TJX icon
18
TJX Companies
TJX
$170B
$48.4M 2.38%
1,355,296
+512,060
+61% +$18M
WMT icon
19
Walmart Inc
WMT
$871B
$47.3M 2.32%
2,188,098
-537,660
-20% -$12.3M
CVS icon
20
CVS Health
CVS
$137B
$47.1M 2.31%
488,621
-4,121
-0.8% -$433K
MA icon
21
Mastercard
MA
$477B
$45.3M 2.22%
502,413
-38,140
-7% -$3.58M
GIS icon
22
General Mills
GIS
$19.2B
$44.5M 2.19%
793,693
+82,910
+12% +$4.75M
EXPD icon
23
Expeditors International
EXPD
$22.9B
$44.2M 2.17%
938,685
+102,190
+12% +$4.83M
ECL icon
24
Ecolab
ECL
$75.6B
$44M 2.16%
400,735
-4,170
-1% -$467K
DHR icon
25
Danaher
DHR
$135B
$43.8M 2.15%
764,499
-6,740
-0.9% -$398K
1
2 3 4 5

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BCP
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AWA
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WSCM
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Sawgrass Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sawgrass Asset Management held 138 positions worth $2.04B, down 7.2% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawgrass Asset Management's Q3 2015 filing shows 18 new, 15 increased, 65 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M. The largest sale was Alphabet (Google) Class C, an estimated $87.3M.

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

  • Sawgrass Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,034,600 shares worth $64.9M.
  • Sawgrass Asset Management added most to McDonald's in Q3 2015, an estimated $21.5M increase.
  • Sawgrass Asset Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $44M.
  • Sawgrass Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $87.3M.
  • Sawgrass Asset Management's ten largest holdings make up 34% of its $2.04B portfolio in Q3 2015.
  • Sawgrass Asset Management opened 18 new positions and closed 14 in Q3 2015.
  • Sawgrass Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.04B.

Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.