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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
+11.3%
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
$1.68B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
Kroger
KR
|
+$20.6M |
| 3 |
VeriSign
VRSN
|
+$18.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$17M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Motorola Solutions
MSI
|
+$14.9M |
| 4 |
IBM
IBM
|
+$14.5M |
| 5 |
Mastercard
MA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$65.5B
| $2.15M | 0.13% |
64,370
-3,350
| -5% | -$110K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.14M | 0.13% |
77,880
| – | – |
|
53
Walt Disney
DIS
$171B
| $2.14M | 0.13% |
28,020
-640
| -2% | -$44.3K |
|
54
Omnicom Group
OMC
$22.7B
| $2.11M | 0.13% |
28,410
-775
| -3% | -$53.3K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.11M | 0.13% |
8,625
+42
| +0.5% | +$9.88K |
|
56
Intel
INTC
$413B
| $2.09M | 0.12% |
80,615
+6,995
| +10% | +$169K |
|
57
Goldman Sachs
GS
$289B
| $2.05M | 0.12% |
11,566
-265
| -2% | -$43.7K |
|
58
Wells Fargo
WFC
$254B
| $2.05M | 0.12% |
45,129
-910
| -2% | -$39.3K |
|
59
Mattel
MAT
$4.47B
| $2.03M | 0.12% |
42,690
+21,175
| +98% | +$944K |
|
60
Nike
NKE
$64.1B
| $1.98M | 0.12% |
50,390
-4,160
| -8% | -$159K |
|
61
Ball Corp
BALL
$17.5B
| $1.92M | 0.11% |
74,290
-280
| -0.4% | -$6.83K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.11% |
30,463
-2,248
| -7% | -$130K |
|
63
Cisco
CSCO
$443B
| $1.86M | 0.11% |
82,829
-2,390
| -3% | -$52.9K |
|
64
AT&T
T
$164B
| $1.83M | 0.11% |
69,082
-5,409
| -7% | -$142K |
|
65
Thermo Fisher Scientific
TMO
$214B
| $1.72M | 0.1% |
15,420
-7,081
| -31% | -$704K |
|
66
Travelers Companies
TRV
$81.1B
| $1.55M | 0.09% |
17,140
-1,030
| -6% | -$90K |
|
67
Target
TGT
$66.3B
| $1.51M | 0.09% |
23,853
-20
| -0.1% | -$1.28K |
|
68
Marathon Petroleum
MPC
$90.1B
| $1.5M | 0.09% |
32,724
-890
| -3% | -$34.2K |
|
69
Roper Technologies
ROP
$40.4B
| $1.49M | 0.09% |
10,735
-1,920
| -15% | -$250K |
|
70
PepsiCo
PEP
$196B
| $1.36M | 0.08% |
16,461
+134
| +0.8% | +$11.1K |
|
71
Colgate-Palmolive
CL
$74.8B
| $1.32M | 0.08% |
20,310
-1,490
| -7% | -$95.4K |
|
72
General Mills
GIS
$20.2B
| $1.32M | 0.08% |
26,515
-530
| -2% | -$26.4K |
|
73
Caterpillar
CAT
$361B
| $1.21M | 0.07% |
13,285
-475
| -3% | -$40.6K |
|
74
Medtronic
MDT
$112B
| $1.2M | 0.07% |
20,905
-580
| -3% | -$32.9K |
|
75
CSX Corp
CSX
$94B
| $1.18M | 0.07% |
123,036
+72,180
| +142% | +$647K |
|
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Sawgrass Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sawgrass Asset Management held 108 positions worth $1.68B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management deployed $86M of net new capital in Q4 2013, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was VeriSign: 343,290 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TJX Companies, an estimated $16.5M trimmed.
- Sawgrass Asset Management's largest Q4 2013 buy was VeriSign: 343,290 shares worth $20.5M.
- Sawgrass Asset Management added most to Verizon in Q4 2013, an estimated $21.7M increase.
- Sawgrass Asset Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $16.5M.
- Sawgrass Asset Management fully exited Motorola Solutions in Q4 2013, selling an estimated $14.9M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $1.68B portfolio in Q4 2013.
- Sawgrass Asset Management opened 5 new positions and closed 2 in Q4 2013.
- Sawgrass Asset Management's portfolio value rose 17% quarter-over-quarter to $1.68B.
Based on Sawgrass Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.