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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
+6.91%
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
$1.43B
AUM Growth
+$33.2M
(+2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29M |
| 2 |
AutoZone
AZO
|
+$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 4 |
Comcast
CMCSA
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
Caterpillar
CAT
|
+$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 4 |
Kroger
KR
|
+$16.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$65.5B
| $2.1M | 0.15% |
67,720
-4,020
| -6% | -$121K |
|
|
52
Thermo Fisher Scientific
TMO
$214B
| $2.07M | 0.14% |
22,501
-195,279
| -90% | -$17.7M |
|
53
Cisco
CSCO
$443B
| $2M | 0.14% |
85,219
+2,475
| +3% | +$61.4K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2M | 0.14% |
77,880
| – | – |
|
55
Nike
NKE
$64.1B
| $1.98M | 0.14% |
54,550
-2,900
| -5% | -$94.7K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.94M | 0.14% |
8,583
| – | – |
|
57
AT&T
T
$164B
| $1.9M | 0.13% |
74,491
+15,491
| +26% | +$407K |
|
58
Wells Fargo
WFC
$254B
| $1.9M | 0.13% |
46,039
-1,755
| -4% | -$74.9K |
|
59
Goldman Sachs
GS
$289B
| $1.87M | 0.13% |
11,831
-420
| -3% | -$67.6K |
|
60
Omnicom Group
OMC
$22.7B
| $1.85M | 0.13% |
29,185
+18,900
| +184% | +$1.2M |
|
61
Walt Disney
DIS
$171B
| $1.85M | 0.13% |
28,660
-1,575
| -5% | -$101K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.13% |
32,711
-474
| -1% | -$25.9K |
|
63
Intel
INTC
$413B
| $1.69M | 0.12% |
73,620
-3,300
| -4% | -$76K |
|
64
Roper Technologies
ROP
$40.4B
| $1.68M | 0.12% |
12,655
-500
| -4% | -$64.2K |
|
65
Ball Corp
BALL
$17.5B
| $1.67M | 0.12% |
74,570
-3,800
| -5% | -$85.3K |
|
66
Travelers Companies
TRV
$81.1B
| $1.54M | 0.11% |
18,170
-1,260
| -6% | -$104K |
|
67
Target
TGT
$66.3B
| $1.53M | 0.11% |
23,873
-749
| -3% | -$51K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.38M | 0.1% |
79,085
| – | – |
|
69
PepsiCo
PEP
$196B
| $1.3M | 0.09% |
16,327
-625
| -4% | -$51.4K |
|
70
General Mills
GIS
$20.2B
| $1.3M | 0.09% |
27,045
-1,150
| -4% | -$57.7K |
|
71
Colgate-Palmolive
CL
$74.8B
| $1.29M | 0.09% |
21,800
-800
| -4% | -$47.4K |
|
72
Tapestry
TPR
$30.3B
| $1.21M | 0.08% |
22,240
-2,825
| -11% | -$156K |
|
|
73
Caterpillar
CAT
$361B
| $1.15M | 0.08% |
13,760
-251,944
| -95% | -$21.3M |
|
74
Medtronic
MDT
$112B
| $1.14M | 0.08% |
21,485
-875
| -4% | -$47.1K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.08% |
31,535
+2,050
| +7% | +$72.9K |
|
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Sawgrass Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sawgrass Asset Management held 106 positions worth $1.43B, up 2.4% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $52.4M in Q3 2013, closing 3 positions and reducing 68 holdings. Its most notable exit was PG&E, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in Avery Dennison worth $473K.
- Sawgrass Asset Management's largest Q3 2013 buy was Avery Dennison: 10,875 shares worth $473K.
- Sawgrass Asset Management added most to Verizon in Q3 2013, an estimated $29M increase.
- Sawgrass Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $48.6M.
- Sawgrass Asset Management fully exited PG&E in Q3 2013, selling an estimated $1.16M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $1.43B portfolio in Q3 2013.
- Sawgrass Asset Management opened 4 new positions and closed 3 in Q3 2013.
- Sawgrass Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.43B.
Based on Sawgrass Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.