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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
+6.91%
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
$1.43B
AUM Growth
+$33.2M
(+2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29M |
| 2 |
AutoZone
AZO
|
+$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 4 |
Comcast
CMCSA
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
Caterpillar
CAT
|
+$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 4 |
Kroger
KR
|
+$16.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$91.7B
| $1.08M | 0.08% |
33,614
-1,900
| -5% | -$66.8K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.07% |
17,415
-3,132
| -15% | -$191K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.01M | 0.07% |
9,900
-3,600
| -27% | -$359K |
|
79
Mattel
MAT
$4.42B
| $901K | 0.06% |
21,515
-2,170
| -9% | -$92.8K |
|
80
Archer Daniels Midland
ADM
$38.9B
| $839K | 0.06% |
22,775
-1,075
| -5% | -$39.1K |
|
81
Johnson Controls International
JCI
$87.8B
| $814K | 0.06% |
18,727
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$39.4B
| $788K | 0.06% |
11,920
-2,975
| -20% | -$202K |
|
83
Halliburton
HAL
$26.4B
| $650K | 0.05% |
13,500
-1,000
| -7% | -$46.8K |
|
84
Arthur J. Gallagher & Co
AJG
$65.9B
| $582K | 0.04% |
13,340
-3,930
| -23% | -$173K |
|
85
ConocoPhillips
COP
$145B
| $582K | 0.04% |
8,380
+920
| +12% | +$61.4K |
|
86
Avery Dennison
AVY
$13.4B
| $473K | 0.03% |
+10,875
| New | +$482K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $468K | 0.03% |
6,785
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$80.2B
| $455K | 0.03% |
4,265
+38
| +0.9% | +$3.93K |
|
89
DuPont de Nemours
DD
$18.7B
| $443K | 0.03% |
4,551
+1,313
| +41% | +$122K |
|
90
CSX Corp
CSX
$93B
| $436K | 0.03% |
50,856
-4,650
| -8% | -$39K |
|
91
Philip Morris
PM
$299B
| $423K | 0.03% |
4,890
-370
| -7% | -$32.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.03% |
7,830
-3,395
| -30% | -$171K |
|
93
Automatic Data Processing
ADP
$105B
| $391K | 0.03% |
6,151
| – | – |
|
94
McDonald's
MCD
$191B
| $385K | 0.03% |
+4,005
| New | +$391K |
|
95
Baxter International
BAX
$13.8B
| $379K | 0.03% |
10,632
-1,049
| -9% | -$40.7K |
|
96
Eli Lilly
LLY
$1.03T
| $359K | 0.03% |
7,140
+650
| +10% | +$34K |
|
97
Analog Devices
ADI
$179B
| $319K | 0.02% |
6,780
-720
| -10% | -$34.4K |
|
98
HF Sinclair
DINO
$16.7B
| $294K | 0.02% |
6,970
-2,740
| -28% | -$119K |
|
99
Schwab International Equity ETF
SCHF
$67B
| $294K | 0.02% |
+19,350
| New | +$283K |
|
100
Procter & Gamble
PG
$335B
| $291K | 0.02% |
3,854
-350
| -8% | -$27.9K |
|
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Sawgrass Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sawgrass Asset Management held 106 positions worth $1.43B, up 2.4% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $52.4M in Q3 2013, closing 3 positions and reducing 68 holdings. Its most notable exit was PG&E, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in Avery Dennison worth $473K.
- Sawgrass Asset Management's largest Q3 2013 buy was Avery Dennison: 10,875 shares worth $473K.
- Sawgrass Asset Management added most to Verizon in Q3 2013, an estimated $29M increase.
- Sawgrass Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $48.6M.
- Sawgrass Asset Management fully exited PG&E in Q3 2013, selling an estimated $1.16M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $1.43B portfolio in Q3 2013.
- Sawgrass Asset Management opened 4 new positions and closed 3 in Q3 2013.
- Sawgrass Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.43B.
Based on Sawgrass Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.