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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
+4.15%
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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
-$26.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
3
HSIC icon
Henry Schein
HSIC
+$17.3M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
MCD icon
McDonald's
MCD
+$12.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$46.8M
2
AAPL icon
Apple
AAPL
+$28.8M
3
SLB icon
SLB Ltd
SLB
+$21.2M
4
IBM icon
IBM
IBM
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$111M 5.13%
2,054,073
-33,910
-2% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$94.1M 4.34%
1,704,077
+197,330
+13% +$10.3M
KO icon
3
Coca-Cola
KO
$354B
$86.8M 4.01%
1,871,745
+73,520
+4% +$3.2M
AAPL icon
4
Apple
AAPL
$4.89T
$80.5M 3.72%
2,953,696
-1,157,040
-28% -$28.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$79.7M 3.68%
2,090,140
+85,900
+4% +$3.16M
MCD icon
6
McDonald's
MCD
$188B
$69.8M 3.22%
555,495
+107,620
+24% +$12.9M
LH icon
7
Labcorp
LH
$24.3B
$68.8M 3.18%
683,936
+47,933
+8% +$4.6M
EMC
8
DELISTED
EMC CORPORATION
EMC
$68.4M 3.16%
2,566,947
+78,410
+3% +$1.99M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$66.7M 3.08%
616,069
+106,190
+21% +$11M
CVS icon
10
CVS Health
CVS
$137B
$64.2M 2.97%
619,259
+24,730
+4% +$2.4M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$63.3M 2.92%
2,071,606
+72,850
+4% +$2.09M
COST icon
12
Costco
COST
$415B
$60.4M 2.79%
383,222
+72,270
+23% +$11M
AZO icon
13
AutoZone
AZO
$48.3B
$59.7M 2.75%
74,884
-16,000
-18% -$12.1M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$58.7M 2.71%
734,531
+1,970
+0.3% +$144K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$58.4M 2.7%
1,174,240
+45,840
+4% +$2.06M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$57.7M 2.66%
699,625
-238,780
-25% -$18.8M
GIS icon
17
General Mills
GIS
$19.2B
$54.6M 2.52%
862,574
+40,540
+5% +$2.36M
KR icon
18
Kroger
KR
$34.8B
$52.8M 2.44%
1,381,135
+300,560
+28% +$11.6M
DHR icon
19
Danaher
DHR
$135B
$50.6M 2.34%
793,363
-14,580
-2% -$869K
ORCL icon
20
Oracle
ORCL
$331B
$49.5M 2.29%
1,210,525
-388,560
-24% -$14.4M
TJX icon
21
TJX Companies
TJX
$170B
$46M 2.12%
1,174,868
+58,960
+5% +$2.14M
UNH icon
22
UnitedHealth
UNH
$382B
$45M 2.08%
349,082
+18,725
+6% +$2.22M
HD icon
23
Home Depot
HD
$332B
$44.1M 2.03%
330,245
+15,185
+5% +$1.89M
EXPD icon
24
Expeditors International
EXPD
$22.9B
$40.8M 1.88%
836,409
-128,750
-13% -$5.9M
MA icon
25
Mastercard
MA
$477B
$37M 1.71%
391,473
+39,540
+11% +$3.5M
1
2 3 4 5

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Sawgrass Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sawgrass Asset Management held 160 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q1 2016 filing shows 33 new, 56 increased, 42 reduced and 7 closed positions. Its largest new stake was Starbucks: 310,040 shares worth $18.5M. The largest sale was Express Scripts Holding Company, an estimated $46.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Sawgrass Asset Management's largest Q1 2016 buy was Starbucks: 310,040 shares worth $18.5M.
  • Sawgrass Asset Management added most to Omnicom Group in Q1 2016, an estimated $16.7M increase.
  • Sawgrass Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $46.8M.
  • Sawgrass Asset Management fully exited Innospec in Q1 2016, selling an estimated $874K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2016.
  • Sawgrass Asset Management opened 33 new positions and closed 7 in Q1 2016.
  • Sawgrass Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.