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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
+4.21%
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
$1.71B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$22.3M |
| 2 |
SLB Ltd
SLB
|
+$19M |
| 3 |
Expeditors International
EXPD
|
+$13M |
| 4 |
PX
Praxair Inc
PX
|
+$8.78M |
| 5 |
IBM
IBM
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$24.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.85% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 1.67% |
336,775
-243,050
| -42% | -$19.8M |
|
27
TJX Companies
TJX
$170B
| $27.1M | 1.58% |
1,020,056
+7,640
| +0.8% | +$218K |
|
28
Walt Disney
DIS
$165B
| $27.1M | 1.58% |
315,540
-3,195
| -1% | -$261K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 1.57% |
308,742
-2,780
| -0.9% | -$236K |
|
30
3M
MMM
$89B
| $26.8M | 1.56% |
223,443
-1,937
| -0.9% | -$227K |
|
31
Home Depot
HD
$332B
| $23.7M | 1.38% |
292,255
-2,459
| -0.8% | -$194K |
|
32
Honeywell
HON
$77.1B
| $22.8M | 1.33% |
272,897
-2,822
| -1% | -$236K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $21.9M | 1.28% |
+480,580
| New | +$22.3M |
|
34
American Express
AXP
$223B
| $21.8M | 1.28% |
230,025
-2,480
| -1% | -$224K |
|
35
AbbVie
ABBV
$458B
| $21.7M | 1.27% |
384,662
+90,750
| +31% | +$4.76M |
|
|
36
IBM
IBM
$202B
| $20.9M | 1.22% |
120,672
+38,058
| +46% | +$6.85M |
|
37
Costco
COST
$415B
| $20.3M | 1.19% |
176,606
-1,590
| -0.9% | -$182K |
|
38
McKesson
MCK
$98.5B
| $19.6M | 1.14% |
104,988
-880
| -0.8% | -$157K |
|
39
Southwest Airlines
LUV
$22.1B
| $18.9M | 1.11% |
704,010
-6,420
| -0.9% | -$162K |
|
40
FedEx
FDX
$74.5B
| $18M | 1.05% |
119,030
-1,010
| -0.8% | -$141K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.5M | 0.97% |
162,766
-1,440
| -0.9% | -$140K |
|
42
VeriSign
VRSN
$25.3B
| $16.2M | 0.95% |
331,810
-2,970
| -0.9% | -$148K |
|
|
43
Expeditors International
EXPD
$22.9B
| $13.3M | 0.78% |
+301,340
| New | +$13M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.69M | 0.27% |
89,655
-6,050
| -6% | -$312K |
|
|
45
Vanguard Value ETF
VTV
$189B
| $3.59M | 0.21% |
44,360
-8,700
| -16% | -$689K |
|
|
46
ExxonMobil
XOM
$651B
| $2.75M | 0.16% |
27,260
-330,309
| -92% | -$33.3M |
|
47
Microsoft
MSFT
$2.84T
| $2.73M | 0.16% |
65,430
-745
| -1% | -$30.2K |
|
48
JPMorgan Chase
JPM
$939B
| $2.57M | 0.15% |
44,635
-510
| -1% | -$28.7K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.51M | 0.15% |
9,643
+1,039
| +12% | +$260K |
|
50
Intel
INTC
$466B
| $2.5M | 0.15% |
80,739
-751
| -0.9% | -$20.6K |
|
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Sawgrass Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sawgrass Asset Management held 115 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q2 2014 filing shows 6 new, 36 increased, 59 reduced and 7 closed positions. Its largest new stake was Southwestern Energy Company: 480,580 shares worth $21.9M. The largest sale was ExxonMobil, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Sawgrass Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 480,580 shares worth $21.9M.
- Sawgrass Asset Management added most to SLB Ltd in Q2 2014, an estimated $19M increase.
- Sawgrass Asset Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $33.3M.
- Sawgrass Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $24.8M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q2 2014.
- Sawgrass Asset Management opened 6 new positions and closed 7 in Q2 2014.
- Sawgrass Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.71B.
Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.