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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
+1.79%
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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
-$17.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.56M
2
IBM icon
IBM
IBM
+$8.45M
3
EXPD icon
Expeditors International
EXPD
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
SWN
Southwestern Energy Company
SWN
+$5.72M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$25.1M
2
TJX icon
TJX Companies
TJX
+$9.61M
3
LUV icon
Southwest Airlines
LUV
+$7.52M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$2.32M 0.14%
45,295
-2,210
-5% -$110K
WFC icon
52
Wells Fargo
WFC
$254B
$2.29M 0.13%
44,154
– –
BALL icon
53
Ball Corp
BALL
$17.5B
$2.29M 0.13%
72,290
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.13%
77,880
– –
BLK icon
55
Blackrock
BLK
$167B
$2.21M 0.13%
6,729
– –
NKE icon
56
Nike
NKE
$64.1B
$2.18M 0.13%
48,890
– –
GE icon
57
GE Aerospace
GE
$364B
$2.17M 0.13%
17,694
+21
+0.1% +$2.62K
CSCO icon
58
Cisco
CSCO
$443B
$2.13M 0.12%
84,534
+75
+0.1% +$1.89K
GS icon
59
Goldman Sachs
GS
$289B
$2.09M 0.12%
11,391
– –
OMC icon
60
Omnicom Group
OMC
$22.7B
$2.02M 0.12%
29,335
+50
+0.2% +$3.57K
CVX icon
61
Chevron
CVX
$382B
$1.94M 0.11%
16,243
-8
-0% -$1.02K
AFL icon
62
Aflac
AFL
$65.5B
$1.86M 0.11%
63,920
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.09%
13,195
– –
T icon
64
AT&T
T
$164B
$1.6M 0.09%
60,271
+165
+0.3% +$4.39K
PEP icon
65
PepsiCo
PEP
$196B
$1.58M 0.09%
16,955
-38
-0.2% -$3.47K
ROP icon
66
Roper Technologies
ROP
$40.4B
$1.51M 0.09%
10,310
– –
TGT icon
67
Target
TGT
$66.3B
$1.48M 0.09%
23,678
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.08%
20,407
-184
-0.9% -$11.6K
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.39M 0.08%
16,065
– –
MAT icon
70
Mattel
MAT
$4.47B
$1.35M 0.08%
44,205
– –
MPC icon
71
Marathon Petroleum
MPC
$90.1B
$1.33M 0.08%
31,374
-150
-0.5% -$6.37K
CAT icon
72
Caterpillar
CAT
$361B
$1.28M 0.07%
12,885
– –
MDT icon
73
Medtronic
MDT
$112B
$1.26M 0.07%
20,305
– –
CSX icon
74
CSX Corp
CSX
$94B
$1.22M 0.07%
113,961
– –
TRV icon
75
Travelers Companies
TRV
$81.1B
$1.16M 0.07%
12,355
-50
-0.4% -$4.66K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sawgrass Asset Management held 113 positions worth $1.71B, up 0.25% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2014 filing shows 5 new, 17 increased, 50 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 6,890 shares worth $225K. The largest sale was Kroger, an estimated $25.1M.

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

  • Sawgrass Asset Management's largest Q3 2014 buy was Freeport-McMoran: 6,890 shares worth $225K.
  • Sawgrass Asset Management added most to Oracle in Q3 2014, an estimated $9.56M increase.
  • Sawgrass Asset Management's biggest Q3 2014 reduction was Kroger, cutting an estimated $25.1M.
  • Sawgrass Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $409K.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q3 2014.
  • Sawgrass Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Sawgrass Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.71B.

Based on Sawgrass Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.