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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
+1.46%
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
$2.15B
AUM Growth
-$20.8M
(-0.96%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 3 |
CVS Health
CVS
|
+$9.11M |
| 4 |
AbbVie
ABBV
|
+$5.96M |
| 5 |
VeriSign
VRSN
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Coca-Cola
KO
|
+$11.5M |
| 4 |
General Mills
GIS
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$194B
| $102M | 4.77% |
1,833,513
-220,560
| -11% | -$11.4M |
|
|
2
Apple
AAPL
$4.89T
| $96.9M | 4.52% |
4,053,476
+1,099,780
| +37% | +$27.3M |
|
3
Microsoft
MSFT
$2.84T
| $86.5M | 4.03% |
1,690,597
-13,480
| -0.8% | -$700K |
|
4
Labcorp
LH
$24.3B
| $75.5M | 3.52% |
674,543
-9,393
| -1% | -$1.01M |
|
5
Johnson & Johnson
JNJ
$635B
| $73.9M | 3.45% |
609,634
-6,435
| -1% | -$731K |
|
|
6
Coca-Cola
KO
$354B
| $73.3M | 3.42% |
1,617,775
-253,970
| -14% | -$11.5M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $68.7M | 3.2% |
2,527,397
-39,550
| -2% | -$1.07M |
|
|
8
CVS Health
CVS
$137B
| $68M | 3.17% |
710,638
+91,379
| +15% | +$9.11M |
|
9
Comcast
CMCSA
$79.1B
| $66.8M | 3.11% |
2,049,766
-21,840
| -1% | -$678K |
|
10
McDonald's
MCD
$188B
| $66.1M | 3.08% |
549,450
-6,045
| -1% | -$757K |
|
11
Costco
COST
$415B
| $59.6M | 2.78% |
379,437
-3,785
| -1% | -$573K |
|
12
Verisk Analytics
VRSK
$26.4B
| $58.9M | 2.75% |
726,721
-7,810
| -1% | -$613K |
|
13
AutoZone
AZO
$48.3B
| $58.9M | 2.74% |
74,164
-720
| -1% | -$555K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $56.1M | 2.61% |
1,593,540
-496,600
| -24% | -$18.2M |
|
15
McCormick & Company Non-Voting
MKC
$13.4B
| $52.5M | 2.45% |
984,880
-189,360
| -16% | -$9.24M |
|
16
Danaher
DHR
$135B
| $50.6M | 2.36% |
745,737
-47,626
| -6% | -$3.12M |
|
17
Kroger
KR
$34.8B
| $50.3M | 2.34% |
1,367,135
-14,000
| -1% | -$504K |
|
18
Oracle
ORCL
$331B
| $49M | 2.28% |
1,197,215
-13,310
| -1% | -$531K |
|
19
UnitedHealth
UNH
$382B
| $48.9M | 2.28% |
346,662
-2,420
| -0.7% | -$323K |
|
|
20
General Mills
GIS
$19.2B
| $48.7M | 2.27% |
682,604
-179,970
| -21% | -$11.5M |
|
21
TJX Companies
TJX
$170B
| $45.1M | 2.1% |
1,166,748
-8,120
| -0.7% | -$310K |
|
22
Home Depot
HD
$332B
| $41.8M | 1.95% |
327,149
-3,096
| -0.9% | -$409K |
|
23
Expeditors International
EXPD
$22.9B
| $40.6M | 1.89% |
827,529
-8,880
| -1% | -$431K |
|
24
McKesson
MCK
$98.5B
| $38M | 1.77% |
203,709
-1,420
| -0.7% | -$249K |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $37.9M | 1.76% |
552,916
-3,860
| -0.7% | -$248K |
|
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Sawgrass Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sawgrass Asset Management held 177 positions worth $2.15B, down 0.96% from $2.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sawgrass Asset Management's Q2 2016 filing shows 24 new, 30 increased, 85 reduced and 20 closed positions. Its largest new stake was AMN Healthcare: 39,130 shares worth $1.56M. The largest sale was Dollar Tree, an estimated $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Sawgrass Asset Management's largest Q2 2016 buy was AMN Healthcare: 39,130 shares worth $1.56M.
- Sawgrass Asset Management added most to Apple in Q2 2016, an estimated $27.3M increase.
- Sawgrass Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $28.5M.
- Sawgrass Asset Management fully exited Microsemi Corp in Q2 2016, selling an estimated $1.34M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2016.
- Sawgrass Asset Management opened 24 new positions and closed 20 in Q2 2016.
- Sawgrass Asset Management's portfolio value fell 0.96% quarter-over-quarter to $2.15B.
Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.