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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
+7.11%
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
$2.15B
AUM Growth
+$439M
Cap. Flow
+$324M
Cap. Flow %
15.03%
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
DLTR icon
Dollar Tree
DLTR
+$14.2M
4
IBM icon
IBM
IBM
+$14M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22M
2
KO icon
Coca-Cola
KO
+$7.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
MAT icon
Mattel
MAT
+$323K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.54M 0.12%
9,636
– –
XOM icon
52
ExxonMobil
XOM
$650B
$2.54M 0.12%
27,480
+320
+1% +$29.8K
CSCO icon
53
Cisco
CSCO
$443B
$2.47M 0.11%
88,834
+4,300
+5% +$111K
BALL icon
54
Ball Corp
BALL
$17.5B
$2.44M 0.11%
71,550
-740
-1% -$24.4K
OMC icon
55
Omnicom Group
OMC
$22.7B
$2.43M 0.11%
31,415
+2,080
+7% +$152K
WFC icon
56
Wells Fargo
WFC
$254B
$2.41M 0.11%
44,004
-150
-0.3% -$7.94K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.41M 0.11%
77,880
– –
BLK icon
58
Blackrock
BLK
$167B
$2.4M 0.11%
6,719
-10
-0.1% -$3.42K
NKE icon
59
Nike
NKE
$64.1B
$2.35M 0.11%
48,790
-100
-0.2% -$4.69K
GE icon
60
GE Aerospace
GE
$364B
$2.27M 0.11%
18,716
+1,022
+6% +$126K
GS icon
61
Goldman Sachs
GS
$289B
$2.21M 0.1%
11,391
– –
AFL icon
62
Aflac
AFL
$65.5B
$2.09M 0.1%
68,420
+4,500
+7% +$133K
T icon
63
AT&T
T
$164B
$1.81M 0.08%
71,459
+11,188
+19% +$290K
CVX icon
64
Chevron
CVX
$382B
$1.81M 0.08%
16,103
-140
-0.9% -$15.9K
TGT icon
65
Target
TGT
$66.3B
$1.79M 0.08%
23,628
-50
-0.2% -$3.38K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.08%
13,195
– –
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.63M 0.08%
15,915
-150
-0.9% -$14.4K
PEP icon
68
PepsiCo
PEP
$196B
$1.61M 0.08%
17,080
+125
+0.7% +$12K
ROP icon
69
Roper Technologies
ROP
$40.4B
$1.61M 0.07%
10,310
– –
MDT icon
70
Medtronic
MDT
$112B
$1.46M 0.07%
20,255
-50
-0.2% -$3.47K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.07%
19,933
-474
-2% -$31.7K
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$1.39M 0.06%
30,754
-620
-2% -$27.3K
CSX icon
73
CSX Corp
CSX
$94B
$1.36M 0.06%
112,761
-1,200
-1% -$14.1K
TRV icon
74
Travelers Companies
TRV
$81.1B
$1.31M 0.06%
12,355
– –
CAT icon
75
Caterpillar
CAT
$361B
$1.18M 0.05%
12,885
– –
1 2
3
4 5

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TVAMP
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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
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SF
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JGUA
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Sawgrass Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sawgrass Asset Management held 120 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management deployed $324M of net new capital in Q4 2014, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Dollar Tree: 226,030 shares worth $15.9M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $7.47M trimmed.

  • Sawgrass Asset Management's largest Q4 2014 buy was Dollar Tree: 226,030 shares worth $15.9M.
  • Sawgrass Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $21.3M increase.
  • Sawgrass Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $7.47M.
  • Sawgrass Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $22M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2014.
  • Sawgrass Asset Management opened 10 new positions and closed 4 in Q4 2014.
  • Sawgrass Asset Management's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.