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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$757M
1-Year Est. Return
36.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$1.65B
AUM Growth
-$27.6M
(-1.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
20
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$27.9M |
| 2 |
3M
MMM
|
+$25M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
FedEx
FDX
|
+$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 2 |
Conagra Brands
CAG
|
+$35.6M |
| 3 |
Amgen
AMGN
|
+$28M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.8M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 15.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $30.4M | 1.84% |
323,456
-8,080
| -2% | -$718K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $29.8M | 1.81% |
227,722
+26,540
| +13% | +$3.44M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 1.61% |
311,522
-7,980
| -2% | -$679K |
|
|
29
3M
MMM
$91.8B
| $25.6M | 1.55% |
+225,380
| New | +$25M |
|
|
30
Walt Disney
DIS
$171B
| $25.5M | 1.55% |
318,735
+290,715
| +1,038% | +$22.5M |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $24.8M | 1.5% |
359,160
+127,190
| +55% | +$8.43M |
|
32
Home Depot
HD
$337B
| $23.3M | 1.41% |
294,714
-6,860
| -2% | -$546K |
|
33
SLB Ltd
SLB
$72.7B
| $23.1M | 1.4% |
237,173
-6,110
| -3% | -$553K |
|
34
Honeywell
HON
$76.4B
| $23M | 1.39% |
275,719
-6,994
| -2% | -$579K |
|
35
American Express
AXP
$224B
| $20.9M | 1.27% |
232,505
-5,650
| -2% | -$505K |
|
36
Costco
COST
$432B
| $19.9M | 1.21% |
178,196
-4,580
| -3% | -$524K |
|
37
McKesson
MCK
$104B
| $18.7M | 1.13% |
105,868
-33,220
| -24% | -$5.81M |
|
38
VeriSign
VRSN
$26.3B
| $18M | 1.09% |
334,780
-8,510
| -2% | -$482K |
|
39
Southwest Airlines
LUV
$21.7B
| $16.8M | 1.02% |
710,430
-17,980
| -2% | -$393K |
|
|
40
FedEx
FDX
$73B
| $15.9M | 0.96% |
+120,040
| New | +$16.3M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.3M | 0.93% |
164,206
-4,190
| -2% | -$391K |
|
42
IBM
IBM
$213B
| $15.2M | 0.92% |
82,614
-2,002
| -2% | -$352K |
|
43
AbbVie
ABBV
$465B
| $15.1M | 0.92% |
293,912
-7,520
| -2% | -$380K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.82M | 0.29% |
95,705
-4,355
| -4% | -$216K |
|
45
Vanguard Value ETF
VTV
$188B
| $4.14M | 0.25% |
53,060
| – | – |
|
46
JPMorgan Chase
JPM
$916B
| $2.74M | 0.17% |
45,145
| – | – |
|
47
Microsoft
MSFT
$2.9T
| $2.71M | 0.16% |
66,175
-150
| -0.2% | -$5.63K |
|
48
Blackrock
BLK
$167B
| $2.65M | 0.16% |
8,429
-220
| -3% | -$67.2K |
|
49
Bristol-Myers Squibb
BMY
$129B
| $2.54M | 0.15% |
48,880
-3,850
| -7% | -$205K |
|
50
Wells Fargo
WFC
$254B
| $2.25M | 0.14% |
45,129
| – | – |
|
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Sawgrass Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sawgrass Asset Management held 115 positions worth $1.65B, down 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $54.7M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in 3M worth $25.6M.
- Sawgrass Asset Management's largest Q1 2014 buy was 3M: 225,380 shares worth $25.6M.
- Sawgrass Asset Management added most to General Mills in Q1 2014, an estimated $27.9M increase.
- Sawgrass Asset Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $28M.
- Sawgrass Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $41.2M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.65B portfolio in Q1 2014.
- Sawgrass Asset Management opened 9 new positions and closed 6 in Q1 2014.
- Sawgrass Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.65B.
Based on Sawgrass Asset Management's 13F filing for Q1 2014, filed 6 May 2014.