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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
+11.3%
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
$1.68B
AUM Growth
+$246M
Cap. Flow
+$86M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.7M
2
KR icon
Kroger
KR
+$20.6M
3
VRSN icon
VeriSign
VRSN
+$18.9M
4
PETM
PETSMART INC
PETM
+$17M
5
EMC
EMC CORPORATION
EMC
+$14.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.5M
2
AAPL icon
Apple
AAPL
+$14.9M
3
MSI icon
Motorola Solutions
MSI
+$14.9M
4
IBM icon
IBM
IBM
+$14.5M
5
MA icon
Mastercard
MA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$30.6M 1.83%
263,561
+14,731
+6% +$1.72M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$27.9M 1.66%
319,502
-115,201
-27% -$9.51M
UNP icon
28
Union Pacific
UNP
$175B
$27.8M 1.66%
331,536
+114,316
+53% +$9.05M
PX
29
DELISTED
Praxair Inc
PX
$26.2M 1.56%
201,182
+42,352
+27% +$5.28M
HD icon
30
Home Depot
HD
$343B
$24.8M 1.48%
301,574
-42,353
-12% -$3.3M
HON icon
31
Honeywell
HON
$78.3B
$23.2M 1.38%
282,713
+13,298
+5% +$1.04M
MCK icon
32
McKesson
MCK
$104B
$22.4M 1.34%
139,088
-77,647
-36% -$11.9M
SLB icon
33
SLB Ltd
SLB
$74.2B
$21.9M 1.31%
243,283
+10,945
+5% +$988K
COST icon
34
Costco
COST
$429B
$21.8M 1.3%
182,776
+62,808
+52% +$7.51M
AXP icon
35
American Express
AXP
$227B
$21.6M 1.29%
238,155
+11,757
+5% +$966K
VRSN icon
36
VeriSign
VRSN
$25.4B
$20.5M 1.22%
+343,290
New +$18.9M
PETM
37
DELISTED
PETSMART INC
PETM
$16.9M 1.01%
+231,970
New +$17M
ABBV icon
38
AbbVie
ABBV
$465B
$15.9M 0.95%
301,432
+17,062
+6% +$839K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.8M 0.94%
168,396
+47,163
+39% +$4.1M
IBM icon
40
IBM
IBM
$214B
$15.2M 0.9%
84,616
-84,229
-50% -$14.5M
UPS icon
41
United Parcel Service
UPS
$89.7B
$14.6M 0.87%
138,723
+7,583
+6% +$747K
LUV icon
42
Southwest Airlines
LUV
$22.7B
$13.7M 0.82%
+728,410
New +$12.7M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.08M 0.3%
100,060
+2,950
+3% +$147K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$4.05M 0.24%
53,060
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.8M 0.17%
52,730
-1,485
-3% -$75.6K
BLK icon
46
Blackrock
BLK
$170B
$2.74M 0.16%
8,649
-310
-3% -$92.5K
CVX icon
47
Chevron
CVX
$374B
$2.66M 0.16%
21,308
-2,143
-9% -$259K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.64M 0.16%
45,145
-2,665
-6% -$146K
MSFT icon
49
Microsoft
MSFT
$2.92T
$2.48M 0.15%
66,325
-4,160
-6% -$151K
GE icon
50
GE Aerospace
GE
$377B
$2.42M 0.14%
18,027
-1,566
-8% -$197K
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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DC
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CWP
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Sawgrass Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sawgrass Asset Management held 108 positions worth $1.68B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management deployed $86M of net new capital in Q4 2013, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was VeriSign: 343,290 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $16.5M trimmed.

  • Sawgrass Asset Management's largest Q4 2013 buy was VeriSign: 343,290 shares worth $20.5M.
  • Sawgrass Asset Management added most to Verizon in Q4 2013, an estimated $21.7M increase.
  • Sawgrass Asset Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $16.5M.
  • Sawgrass Asset Management fully exited Motorola Solutions in Q4 2013, selling an estimated $14.9M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $1.68B portfolio in Q4 2013.
  • Sawgrass Asset Management opened 5 new positions and closed 2 in Q4 2013.
  • Sawgrass Asset Management's portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Sawgrass Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.