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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
+6.91%
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
$1.43B
AUM Growth
+$33.2M
(+2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29M |
| 2 |
AutoZone
AZO
|
+$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 4 |
Comcast
CMCSA
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
Caterpillar
CAT
|
+$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 4 |
Kroger
KR
|
+$16.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$37B
| $26.4M | 1.84% |
1,307,488
-846,460
| -39% | -$16.3M |
|
27
Home Depot
HD
$341B
| $26.1M | 1.82% |
343,927
+79,705
| +30% | +$6.15M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 1.72% |
398,506
-8,205
| -2% | -$531K |
|
29
Conagra Brands
CAG
$7.45B
| $23.4M | 1.63% |
989,675
-23,772
| -2% | -$641K |
|
30
SLB Ltd
SLB
$73.3B
| $20.5M | 1.43% |
232,338
-4,260
| -2% | -$350K |
|
31
Honeywell
HON
$76.6B
| $20.1M | 1.41% |
269,415
-5,993
| -2% | -$445K |
|
32
Johnson & Johnson
JNJ
$645B
| $19.8M | 1.38% |
228,350
-4,920
| -2% | -$441K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $19.1M | 1.33% |
158,830
-3,060
| -2% | -$363K |
|
34
American Express
AXP
$225B
| $17.1M | 1.2% |
226,398
-127,425
| -36% | -$9.59M |
|
35
Union Pacific
UNP
$173B
| $16.9M | 1.18% |
217,220
+56,300
| +35% | +$4.45M |
|
36
Motorola Solutions
MSI
$72.6B
| $14.9M | 1.04% |
250,580
-4,680
| -2% | -$269K |
|
37
Costco
COST
$432B
| $13.8M | 0.97% |
119,968
+33,800
| +39% | +$3.9M |
|
38
Boeing
BA
$168B
| $13.4M | 0.93% |
113,796
-62,770
| -36% | -$6.76M |
|
39
AbbVie
ABBV
$470B
| $12.7M | 0.89% |
284,370
-6,245
| -2% | -$277K |
|
40
Kimberly-Clark
KMB
$37.6B
| $12.3M | 0.86% |
136,623
-2,753
| -2% | -$255K |
|
41
United Parcel Service
UPS
$89.4B
| $12M | 0.84% |
131,140
-8,615
| -6% | -$757K |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 0.72% |
121,233
-2,320
| -2% | -$195K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $4.72M | 0.33% |
97,110
-2,700
| -3% | -$127K |
|
44
Vanguard Value ETF
VTV
$189B
| $3.7M | 0.26% |
53,060
| – | – |
|
45
Chevron
CVX
$383B
| $2.85M | 0.2% |
23,451
-219
| -0.9% | -$26.9K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $2.51M | 0.18% |
54,215
-2,115
| -4% | -$92.8K |
|
47
JPMorgan Chase
JPM
$928B
| $2.47M | 0.17% |
47,810
-1,240
| -3% | -$66.5K |
|
48
Blackrock
BLK
$170B
| $2.42M | 0.17% |
8,959
-830
| -8% | -$225K |
|
|
49
Microsoft
MSFT
$2.94T
| $2.35M | 0.16% |
70,485
-1,477,790
| -95% | -$48.6M |
|
50
GE Aerospace
GE
$366B
| $2.24M | 0.16% |
19,593
+196
| +1% | +$22.5K |
|
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Sawgrass Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sawgrass Asset Management held 106 positions worth $1.43B, up 2.4% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $52.4M in Q3 2013, closing 3 positions and reducing 68 holdings. Its most notable exit was PG&E, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in Avery Dennison worth $473K.
- Sawgrass Asset Management's largest Q3 2013 buy was Avery Dennison: 10,875 shares worth $473K.
- Sawgrass Asset Management added most to Verizon in Q3 2013, an estimated $29M increase.
- Sawgrass Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $48.6M.
- Sawgrass Asset Management fully exited PG&E in Q3 2013, selling an estimated $1.16M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $1.43B portfolio in Q3 2013.
- Sawgrass Asset Management opened 4 new positions and closed 3 in Q3 2013.
- Sawgrass Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.43B.
Based on Sawgrass Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.