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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
+4.21%
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
$1.71B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$22.3M |
| 2 |
SLB Ltd
SLB
|
+$19M |
| 3 |
Expeditors International
EXPD
|
+$13M |
| 4 |
PX
Praxair Inc
PX
|
+$8.78M |
| 5 |
IBM
IBM
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$24.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.85% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.32M | 0.14% |
44,154
-975
| -2% | -$49K |
|
52
Vanguard Mid-Cap ETF
VO
$107B
| $2.31M | 0.14% |
77,880
| – | – |
|
53
Bristol-Myers Squibb
BMY
$131B
| $2.3M | 0.13% |
47,505
-1,375
| -3% | -$67.8K |
|
54
Ball Corp
BALL
$17.8B
| $2.27M | 0.13% |
72,290
-1,600
| -2% | -$46.8K |
|
55
GE Aerospace
GE
$374B
| $2.23M | 0.13% |
17,673
-275
| -2% | -$35K |
|
56
Blackrock
BLK
$169B
| $2.15M | 0.13% |
6,729
-1,700
| -20% | -$521K |
|
57
Chevron
CVX
$375B
| $2.12M | 0.12% |
16,251
-601
| -4% | -$74.8K |
|
58
Cisco
CSCO
$460B
| $2.1M | 0.12% |
84,459
-845
| -1% | -$20.1K |
|
59
Omnicom Group
OMC
$24.9B
| $2.09M | 0.12% |
29,285
+875
| +3% | +$60.9K |
|
60
Aflac
AFL
$65.8B
| $1.99M | 0.12% |
63,920
-650
| -1% | -$20.3K |
|
61
Goldman Sachs
GS
$305B
| $1.91M | 0.11% |
11,391
-225
| -2% | -$36.3K |
|
62
Nike
NKE
$63.6B
| $1.9M | 0.11% |
48,890
-1,000
| -2% | -$37.2K |
|
63
Mattel
MAT
$4.46B
| $1.72M | 0.1% |
44,205
+935
| +2% | +$36.3K |
|
64
AT&T
T
$170B
| $1.6M | 0.09% |
60,106
-7,983
| -12% | -$214K |
|
65
Thermo Fisher Scientific
TMO
$215B
| $1.56M | 0.09% |
13,195
-825
| -6% | -$97.1K |
|
66
PepsiCo
PEP
$196B
| $1.52M | 0.09% |
16,993
-403
| -2% | -$34.8K |
|
67
Roper Technologies
ROP
$39.5B
| $1.5M | 0.09% |
10,310
-175
| -2% | -$24.4K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.08% |
16,065
-470
| -3% | -$35.2K |
|
69
Caterpillar
CAT
$383B
| $1.4M | 0.08% |
12,885
-275
| -2% | -$28.9K |
|
70
Target
TGT
$65.7B
| $1.37M | 0.08% |
23,678
-175
| -0.7% | -$10.3K |
|
71
Medtronic
MDT
$112B
| $1.29M | 0.08% |
20,305
-400
| -2% | -$24.3K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.07% |
20,591
-2,370
| -10% | -$152K |
|
73
Marathon Petroleum
MPC
$90B
| $1.23M | 0.07% |
31,524
-1,150
| -4% | -$50.9K |
|
74
CSX Corp
CSX
$95.7B
| $1.17M | 0.07% |
113,961
-3,825
| -3% | -$37.2K |
|
75
Travelers Companies
TRV
$82.9B
| $1.17M | 0.07% |
12,405
-300
| -2% | -$27.4K |
|
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Sawgrass Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sawgrass Asset Management held 115 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q2 2014 filing shows 6 new, 36 increased, 59 reduced and 7 closed positions. Its largest new stake was Southwestern Energy Company: 480,580 shares worth $21.9M. The largest sale was ExxonMobil, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Sawgrass Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 480,580 shares worth $21.9M.
- Sawgrass Asset Management added most to SLB Ltd in Q2 2014, an estimated $19M increase.
- Sawgrass Asset Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $33.3M.
- Sawgrass Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $24.8M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q2 2014.
- Sawgrass Asset Management opened 6 new positions and closed 7 in Q2 2014.
- Sawgrass Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.71B.
Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.