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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
+2.33%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Walmart Inc
WMT
|
+$61.2M |
| 3 |
Qualcomm
QCOM
|
+$52M |
| 4 |
Amgen
AMGN
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $1.15M | 0.08% |
+22,360
| New | +$1.11M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.08% |
+20,547
| New | +$1.19M |
|
78
Mattel
MAT
$4.49B
| $1.07M | 0.08% |
+23,685
| New | +$1.06M |
|
79
Vanguard Real Estate ETF
VNQ
$40B
| $1.02M | 0.07% |
+14,895
| New | +$1.08M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.07% |
+29,485
| New | +$997K |
|
81
Darden Restaurants
DRI
$23.7B
| $964K | 0.07% |
+21,361
| New | +$987K |
|
82
Archer Daniels Midland
ADM
$40.1B
| $809K | 0.06% |
+23,850
| New | +$796K |
|
83
Arthur J. Gallagher & Co
AJG
$68.2B
| $755K | 0.05% |
+17,270
| New | +$748K |
|
84
Johnson Controls International
JCI
$85.6B
| $702K | 0.05% |
+18,727
| New | +$699K |
|
85
Omnicom Group
OMC
$24.6B
| $647K | 0.05% |
+10,285
| New | +$630K |
|
86
Halliburton
HAL
$26.1B
| $605K | 0.04% |
+14,500
| New | +$606K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.04% |
+11,225
| New | +$547K |
|
88
Philip Morris
PM
$312B
| $456K | 0.03% |
+5,260
| New | +$489K |
|
89
ConocoPhillips
COP
$139B
| $451K | 0.03% |
+7,460
| New | +$454K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $450K | 0.03% |
+6,785
| New | +$457K |
|
91
Baxter International
BAX
$12.6B
| $440K | 0.03% |
+11,681
| New | +$447K |
|
92
CSX Corp
CSX
$94.2B
| $429K | 0.03% |
+55,506
| New | +$455K |
|
93
HF Sinclair
DINO
$16.1B
| $415K | 0.03% |
+9,710
| New | +$464K |
|
94
iShares Russell 2000 ETF
IWM
$80.4B
| $410K | 0.03% |
+4,227
| New | +$404K |
|
95
Automatic Data Processing
ADP
$106B
| $372K | 0.03% |
+6,151
| New | +$367K |
|
96
Analog Devices
ADI
$178B
| $338K | 0.02% |
+7,500
| New | +$338K |
|
97
Procter & Gamble
PG
$347B
| $324K | 0.02% |
+4,204
| New | +$330K |
|
98
Eli Lilly
LLY
$1.09T
| $319K | 0.02% |
+6,490
| New | +$353K |
|
99
DuPont de Nemours
DD
$19B
| $264K | 0.02% |
+3,238
| New | +$273K |
|
100
Schwab US Large- Cap ETF
SCHX
$71.3B
| $264K | 0.02% |
+41,400
| New | +$265K |
|
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Sawgrass Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sawgrass Asset Management, which disclosed 102 positions worth $1.4B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 5,423,180 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.
- Sawgrass Asset Management's largest Q2 2013 buy was Apple: 5,423,180 shares worth $76.8M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2013.
- Sawgrass Asset Management disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Sawgrass Asset Management's 13F filing for Q2 2013, filed 29 Jul 2013.