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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
+11.3%
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
$1.68B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
Kroger
KR
|
+$20.6M |
| 3 |
VeriSign
VRSN
|
+$18.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$17M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Motorola Solutions
MSI
|
+$14.9M |
| 4 |
IBM
IBM
|
+$14.5M |
| 5 |
Mastercard
MA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.07% |
16,535
-880
| -5% | -$57.3K |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.09M | 0.06% |
9,900
| – | – |
|
78
Johnson Controls International
JCI
$87.8B
| $1.08M | 0.06% |
20,027
+1,300
| +7% | +$64K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.06% |
28,635
-2,900
| -9% | -$103K |
|
80
Archer Daniels Midland
ADM
$38.9B
| $956K | 0.06% |
22,035
-740
| -3% | -$29.9K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $908K | 0.05% |
47,303
-31,782
| -40% | -$585K |
|
82
Vanguard Real Estate ETF
VNQ
$39.4B
| $770K | 0.05% |
11,920
| – | – |
|
83
Halliburton
HAL
$26.4B
| $655K | 0.04% |
12,905
-595
| -4% | -$30.8K |
|
84
Arthur J. Gallagher & Co
AJG
$65.9B
| $593K | 0.04% |
12,640
-700
| -5% | -$32.5K |
|
85
Cencora
COR
$60.7B
| $570K | 0.03% |
+8,105
| New | +$544K |
|
86
ConocoPhillips
COP
$145B
| $562K | 0.03% |
7,950
-430
| -5% | -$30.9K |
|
87
iShares Russell 2000 ETF
IWM
$80.2B
| $498K | 0.03% |
4,315
+50
| +1% | +$5.52K |
|
88
Avery Dennison
AVY
$13.4B
| $490K | 0.03% |
9,755
-1,120
| -10% | -$52.7K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $456K | 0.03% |
6,285
-500
| -7% | -$35.9K |
|
90
Automatic Data Processing
ADP
$105B
| $437K | 0.03% |
6,162
+11
| +0.2% | +$740 |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.02% |
7,155
-675
| -9% | -$39.3K |
|
92
McDonald's
MCD
$191B
| $408K | 0.02% |
4,205
+200
| +5% | +$19.2K |
|
93
Philip Morris
PM
$299B
| $406K | 0.02% |
4,660
-230
| -5% | -$20.1K |
|
94
Tapestry
TPR
$30.8B
| $391K | 0.02% |
6,960
-15,280
| -69% | -$826K |
|
95
Baxter International
BAX
$13.8B
| $378K | 0.02% |
9,997
-635
| -6% | -$23K |
|
96
DuPont de Nemours
DD
$18.7B
| $364K | 0.02% |
3,238
-1,313
| -29% | -$135K |
|
97
HF Sinclair
DINO
$16.7B
| $345K | 0.02% |
6,935
-35
| -0.5% | -$1.6K |
|
98
Kimberly-Clark
KMB
$36.6B
| $342K | 0.02% |
3,416
-133,207
| -97% | -$13.3M |
|
99
Eli Lilly
LLY
$1.03T
| $331K | 0.02% |
6,490
-650
| -9% | -$32.5K |
|
100
Analog Devices
ADI
$179B
| $322K | 0.02% |
6,330
-450
| -7% | -$21.9K |
|
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Sawgrass Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sawgrass Asset Management held 108 positions worth $1.68B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management deployed $86M of net new capital in Q4 2013, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was VeriSign: 343,290 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TJX Companies, an estimated $16.5M trimmed.
- Sawgrass Asset Management's largest Q4 2013 buy was VeriSign: 343,290 shares worth $20.5M.
- Sawgrass Asset Management added most to Verizon in Q4 2013, an estimated $21.7M increase.
- Sawgrass Asset Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $16.5M.
- Sawgrass Asset Management fully exited Motorola Solutions in Q4 2013, selling an estimated $14.9M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $1.68B portfolio in Q4 2013.
- Sawgrass Asset Management opened 5 new positions and closed 2 in Q4 2013.
- Sawgrass Asset Management's portfolio value rose 17% quarter-over-quarter to $1.68B.
Based on Sawgrass Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.