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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
+1.81%
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
$1.65B
AUM Growth
-$27.6M
Cap. Flow
-$54.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
20
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.9M
2
MMM icon
3M
MMM
+$25M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
FDX icon
FedEx
FDX
+$16.3M
5
SRCL
Stericycle Inc
SRCL
+$11.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$41.2M
2
CAG icon
Conagra Brands
CAG
+$35.6M
3
AMGN icon
Amgen
AMGN
+$28M
4
DTV
DIRECTV COM STK (DE)
DTV
+$16.8M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$2.23M 0.14%
17,948
-79
-0.4% -$9.76K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.21M 0.13%
77,880
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.16M 0.13%
8,604
-21
-0.2% -$5.15K
INTC icon
54
Intel
INTC
$460B
$2.1M 0.13%
81,490
+875
+1% +$21.8K
OMC icon
55
Omnicom Group
OMC
$21.8B
$2.06M 0.13%
28,410
– –
AFL icon
56
Aflac
AFL
$64.8B
$2.04M 0.12%
64,570
+200
+0.3% +$6.36K
BALL icon
57
Ball Corp
BALL
$17.4B
$2.02M 0.12%
73,890
-400
-0.5% -$10.6K
CVX icon
58
Chevron
CVX
$383B
$2M 0.12%
16,852
-4,456
-21% -$518K
CSCO icon
59
Cisco
CSCO
$448B
$1.91M 0.12%
85,304
+2,475
+3% +$54.7K
GS icon
60
Goldman Sachs
GS
$302B
$1.9M 0.12%
11,616
+50
+0.4% +$8.41K
NKE icon
61
Nike
NKE
$62.7B
$1.84M 0.11%
49,890
-500
-1% -$18.9K
T icon
62
AT&T
T
$159B
$1.8M 0.11%
68,089
-993
-1% -$24.9K
MAT icon
63
Mattel
MAT
$4.42B
$1.74M 0.11%
43,270
+580
+1% +$23K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.1%
14,020
-1,400
-9% -$166K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.09%
22,961
-7,502
-25% -$459K
PEP icon
66
PepsiCo
PEP
$191B
$1.45M 0.09%
17,396
+935
+6% +$75.9K
TGT icon
67
Target
TGT
$65.6B
$1.44M 0.09%
23,853
– –
MPC icon
68
Marathon Petroleum
MPC
$91.7B
$1.42M 0.09%
32,674
-50
-0.2% -$2.19K
ROP icon
69
Roper Technologies
ROP
$38.5B
$1.4M 0.08%
10,485
-250
-2% -$34K
CAT icon
70
Caterpillar
CAT
$373B
$1.31M 0.08%
13,160
-125
-0.9% -$11.8K
MDT icon
71
Medtronic
MDT
$110B
$1.27M 0.08%
20,705
-200
-1% -$11.7K
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.22M 0.07%
16,535
– –
CSX icon
73
CSX Corp
CSX
$93B
$1.14M 0.07%
117,786
-5,250
-4% -$48.7K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.12M 0.07%
9,900
– –
CL icon
75
Colgate-Palmolive
CL
$73.3B
$1.11M 0.07%
17,185
-3,125
-15% -$197K
1 2
3
4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sawgrass Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sawgrass Asset Management held 115 positions worth $1.65B, down 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management withdrew a net $54.7M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $41.2M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in 3M worth $25.6M.

  • Sawgrass Asset Management's largest Q1 2014 buy was 3M: 225,380 shares worth $25.6M.
  • Sawgrass Asset Management added most to General Mills in Q1 2014, an estimated $27.9M increase.
  • Sawgrass Asset Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $28M.
  • Sawgrass Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $41.2M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.65B portfolio in Q1 2014.
  • Sawgrass Asset Management opened 9 new positions and closed 6 in Q1 2014.
  • Sawgrass Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.65B.

Based on Sawgrass Asset Management's 13F filing for Q1 2014, filed 6 May 2014.