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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
+1.79%
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
+$4.32M
Cap. Flow
-$17.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.56M
2
IBM icon
IBM
IBM
+$8.45M
3
EXPD icon
Expeditors International
EXPD
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
SWN
Southwestern Energy Company
SWN
+$5.72M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$25.1M
2
TJX icon
TJX Companies
TJX
+$9.61M
3
LUV icon
Southwest Airlines
LUV
+$7.52M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$29.3M 1.71%
580,275
-3,850
-0.7% -$202K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$28.7M 1.67%
331,925
-4,850
-1% -$417K
ABBV icon
28
AbbVie
ABBV
$465B
$28.2M 1.65%
488,742
+104,080
+27% +$5.78M
DIS icon
29
Walt Disney
DIS
$172B
$27.9M 1.63%
313,480
-2,060
-0.7% -$182K
HD icon
30
Home Depot
HD
$343B
$26.6M 1.55%
290,125
-2,130
-0.7% -$183K
MMM icon
31
3M
MMM
$94.1B
$26.4M 1.54%
222,629
-814
-0.4% -$97.8K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 1.38%
306,552
-2,190
-0.7% -$180K
HON icon
33
Honeywell
HON
$78.3B
$22.7M 1.32%
270,839
-2,058
-0.8% -$175K
VRSN icon
34
VeriSign
VRSN
$25.4B
$22.3M 1.3%
404,900
+73,090
+22% +$3.95M
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22M 1.28%
161,656
-1,110
-0.7% -$118K
COST icon
36
Costco
COST
$429B
$22M 1.28%
175,236
-1,370
-0.8% -$166K
SWN
37
DELISTED
Southwestern Energy Company
SWN
$21.8M 1.27%
623,500
+142,920
+30% +$5.72M
MCK icon
38
McKesson
MCK
$104B
$20.3M 1.18%
104,178
-810
-0.8% -$156K
TJX icon
39
TJX Companies
TJX
$178B
$20.1M 1.17%
679,116
-340,940
-33% -$9.61M
AXP icon
40
American Express
AXP
$227B
$20M 1.17%
228,315
-1,710
-0.7% -$154K
FDX icon
41
FedEx
FDX
$74B
$19.1M 1.11%
118,070
-960
-0.8% -$146K
EXPD icon
42
Expeditors International
EXPD
$22.4B
$18.2M 1.06%
447,500
+146,160
+49% +$6.23M
LUV icon
43
Southwest Airlines
LUV
$22.7B
$15.5M 0.9%
457,830
-246,180
-35% -$7.52M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.42M 0.26%
89,655
– –
VTV icon
45
Vanguard Value ETF
VTV
$190B
$3.6M 0.21%
44,360
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$3.03M 0.18%
65,430
– –
INTC icon
47
Intel
INTC
$435B
$2.81M 0.16%
80,839
+100
+0.1% +$3.39K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.69M 0.16%
44,635
– –
XOM icon
49
ExxonMobil
XOM
$634B
$2.55M 0.15%
27,160
-100
-0.4% -$9.96K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.4M 0.14%
9,636
-7
-0.1% -$1.8K
1
2
3 4 5

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SHFA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sawgrass Asset Management held 113 positions worth $1.71B, up 0.25% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2014 filing shows 5 new, 17 increased, 50 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 6,890 shares worth $225K. The largest sale was Kroger, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q3 2014 buy was Freeport-McMoran: 6,890 shares worth $225K.
  • Sawgrass Asset Management added most to Oracle in Q3 2014, an estimated $9.56M increase.
  • Sawgrass Asset Management's biggest Q3 2014 reduction was Kroger, cutting an estimated $25.1M.
  • Sawgrass Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $409K.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q3 2014.
  • Sawgrass Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Sawgrass Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.71B.

Based on Sawgrass Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.