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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
+7.11%
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
$2.15B
AUM Growth
+$439M
Cap. Flow
+$324M
Cap. Flow %
15.03%
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
DLTR icon
Dollar Tree
DLTR
+$14.2M
4
IBM icon
IBM
IBM
+$14M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22M
2
KO icon
Coca-Cola
KO
+$7.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
MAT icon
Mattel
MAT
+$323K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$37.5M 1.74%
702,905
+122,630
+21% +$6.34M
MMM icon
27
3M
MMM
$94.1B
$37.3M 1.73%
271,200
+48,571
+22% +$6.23M
KO icon
28
Coca-Cola
KO
$380B
$36.9M 1.71%
874,112
-174,835
-17% -$7.47M
HD icon
29
Home Depot
HD
$343B
$36.8M 1.71%
351,011
+60,886
+21% +$5.91M
DIS icon
30
Walt Disney
DIS
$172B
$35.6M 1.65%
378,147
+64,667
+21% +$5.83M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$35.1M 1.63%
1,287,390
+663,890
+106% +$21.3M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$33.2M 1.54%
383,373
+51,448
+15% +$4.43M
COST icon
33
Costco
COST
$429B
$30.5M 1.41%
214,845
+39,609
+23% +$5.38M
HON icon
34
Honeywell
HON
$78.3B
$29.3M 1.36%
326,066
+55,227
+20% +$4.75M
TJX icon
35
TJX Companies
TJX
$178B
$28.4M 1.32%
828,656
+149,540
+22% +$4.76M
VRSN icon
36
VeriSign
VRSN
$25.4B
$28.4M 1.32%
498,120
+93,220
+23% +$5.38M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$28.3M 1.31%
376,352
+69,800
+23% +$5.1M
MCK icon
38
McKesson
MCK
$104B
$26.5M 1.23%
127,748
+23,570
+23% +$4.79M
AXP icon
39
American Express
AXP
$227B
$25.6M 1.19%
275,025
+46,710
+20% +$4.19M
FDX icon
40
FedEx
FDX
$74B
$25.3M 1.18%
145,951
+27,881
+24% +$4.72M
EXPD icon
41
Expeditors International
EXPD
$22.4B
$24.7M 1.15%
553,140
+105,640
+24% +$4.54M
LUV icon
42
Southwest Airlines
LUV
$22.7B
$23.8M 1.11%
563,280
+105,450
+23% +$3.94M
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$15.9M 0.74%
+226,030
New +$14.2M
VTV icon
44
Vanguard Value ETF
VTV
$190B
$3.75M 0.17%
44,360
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$3.16M 0.15%
67,955
+2,525
+4% +$119K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.09M 0.14%
65,955
-23,700
-26% -$1.14M
INTC icon
47
Intel
INTC
$435B
$3.06M 0.14%
84,364
+3,525
+4% +$123K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.96M 0.14%
47,285
+2,650
+6% +$159K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.94M 0.14%
+47,650
New +$2.98M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.13%
48,245
+2,950
+7% +$166K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sawgrass Asset Management held 120 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management deployed $324M of net new capital in Q4 2014, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Dollar Tree: 226,030 shares worth $15.9M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $7.47M trimmed.

  • Sawgrass Asset Management's largest Q4 2014 buy was Dollar Tree: 226,030 shares worth $15.9M.
  • Sawgrass Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $21.3M increase.
  • Sawgrass Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $7.47M.
  • Sawgrass Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $22M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2014.
  • Sawgrass Asset Management opened 10 new positions and closed 4 in Q4 2014.
  • Sawgrass Asset Management's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.