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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
+2.33%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Walmart Inc
WMT
|
+$61.2M |
| 3 |
Qualcomm
QCOM
|
+$52M |
| 4 |
Amgen
AMGN
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.51M | 0.18% |
+9,789
| New | +$2.62M |
|
52
GE Aerospace
GE
$377B
| $2.16M | 0.15% |
+19,397
| New | +$2.15M |
|
53
Aflac
AFL
$65.9B
| $2.08M | 0.15% |
+71,740
| New | +$1.95M |
|
54
Cisco
CSCO
$456B
| $2.01M | 0.14% |
+82,744
| New | +$1.86M |
|
55
Wells Fargo
WFC
$263B
| $1.97M | 0.14% |
+47,794
| New | +$1.86M |
|
56
Walt Disney
DIS
$172B
| $1.91M | 0.14% |
+30,235
| New | +$1.91M |
|
57
Intel
INTC
$435B
| $1.86M | 0.13% |
+76,920
| New | +$1.82M |
|
58
Goldman Sachs
GS
$305B
| $1.85M | 0.13% |
+12,251
| New | +$1.87M |
|
59
Vanguard Mid-Cap ETF
VO
$107B
| $1.85M | 0.13% |
+77,880
| New | +$1.85M |
|
60
Nike
NKE
$63.9B
| $1.83M | 0.13% |
+57,450
| New | +$1.79M |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.8M | 0.13% |
+8,583
| New | +$1.82M |
|
62
Target
TGT
$65.5B
| $1.7M | 0.12% |
+24,622
| New | +$1.71M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.12% |
+33,185
| New | +$1.68M |
|
64
Roper Technologies
ROP
$38.7B
| $1.63M | 0.12% |
+13,155
| New | +$1.61M |
|
65
Ball Corp
BALL
$17.8B
| $1.63M | 0.12% |
+78,370
| New | +$1.76M |
|
66
AT&T
T
$169B
| $1.58M | 0.11% |
+59,000
| New | +$1.64M |
|
67
Travelers Companies
TRV
$82.9B
| $1.55M | 0.11% |
+19,430
| New | +$1.63M |
|
68
Tapestry
TPR
$30.5B
| $1.43M | 0.1% |
+25,065
| New | +$1.41M |
|
69
PepsiCo
PEP
$195B
| $1.39M | 0.1% |
+16,952
| New | +$1.38M |
|
70
General Mills
GIS
$20.1B
| $1.37M | 0.1% |
+28,195
| New | +$1.39M |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.35M | 0.1% |
+79,085
| New | +$1.33M |
|
72
Colgate-Palmolive
CL
$74.2B
| $1.29M | 0.09% |
+22,600
| New | +$1.34M |
|
73
Vanguard Small-Cap ETF
VB
$80.2B
| $1.26M | 0.09% |
+13,500
| New | +$1.25M |
|
74
Marathon Petroleum
MPC
$89.3B
| $1.26M | 0.09% |
+35,514
| New | +$1.42M |
|
75
PG&E
PCG
$39.2B
| $1.16M | 0.08% |
+25,275
| New | +$1.17M |
|
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Sawgrass Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sawgrass Asset Management, which disclosed 102 positions worth $1.4B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 5,423,180 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.
- Sawgrass Asset Management's largest Q2 2013 buy was Apple: 5,423,180 shares worth $76.8M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2013.
- Sawgrass Asset Management disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Sawgrass Asset Management's 13F filing for Q2 2013, filed 29 Jul 2013.