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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
+4.21%
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
$1.71B
AUM Growth
+$61M
Cap. Flow
-$1.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$22.3M
2
SLB icon
SLB Ltd
SLB
+$19M
3
EXPD icon
Expeditors International
EXPD
+$13M
4
PX
Praxair Inc
PX
+$8.78M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.3M
2
PETM
PETSMART INC
PETM
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$19.8M
4
VTV icon
Vanguard Value ETF
VTV
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$610K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$1.16M 0.07%
9,900
– –
CL icon
77
Colgate-Palmolive
CL
$74.2B
$1.16M 0.07%
16,935
-250
-1% -$16.8K
DD icon
78
DuPont de Nemours
DD
$19B
$1.09M 0.06%
8,401
+1,175
+16% +$150K
JCI icon
79
Johnson Controls International
JCI
$85.6B
$1.08M 0.06%
20,596
-124
-0.6% -$6.17K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.06%
25,585
-250
-1% -$9.22K
ADM icon
81
Archer Daniels Midland
ADM
$40.1B
$950K 0.06%
21,535
-500
-2% -$22.1K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$910K 0.05%
45,594
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$892K 0.05%
11,920
– –
HAL icon
84
Halliburton
HAL
$26.1B
$826K 0.05%
11,630
-850
-7% -$54.5K
COP icon
85
ConocoPhillips
COP
$139B
$667K 0.04%
7,775
-175
-2% -$13.6K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$68.2B
$583K 0.03%
12,515
+750
+6% +$34.2K
TFC icon
87
Truist Financial
TFC
$64.7B
$564K 0.03%
14,300
+325
+2% +$12.5K
COR icon
88
Cencora
COR
$62.2B
$549K 0.03%
7,555
-275
-4% -$18.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$512K 0.03%
4,310
+20
+0.5% +$2.27K
AVY icon
90
Avery Dennison
AVY
$12.9B
$508K 0.03%
9,920
+165
+2% +$8.18K
LAZ icon
91
Lazard
LAZ
$4.21B
$490K 0.03%
+9,500
New +$468K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$489K 0.03%
6,385
+100
+2% +$7.49K
KMB icon
93
Kimberly-Clark
KMB
$37.5B
$486K 0.03%
4,558
+496
+12% +$52.7K
MCD icon
94
McDonald's
MCD
$194B
$439K 0.03%
4,355
+150
+4% +$15.1K
ADP icon
95
Automatic Data Processing
ADP
$106B
$429K 0.03%
6,159
+3
+0% +$205
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$417K 0.02%
+7,115
New +$400K
KLAC icon
97
KLA
KLAC
$249B
$416K 0.02%
57,200
+1,200
+2% +$7.97K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.02%
5,520
-1,635
-23% -$114K
BAX icon
99
Baxter International
BAX
$12.6B
$401K 0.02%
10,218
+221
+2% +$8.84K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$356K 0.02%
45,672
+960
+2% +$7.27K
1 2 3
4
5

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SHFA
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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sawgrass Asset Management held 115 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2014 filing shows 6 new, 36 increased, 59 reduced and 7 closed positions. Its largest new stake was Southwestern Energy Company: 480,580 shares worth $21.9M. The largest sale was ExxonMobil, an estimated $33.3M.

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

  • Sawgrass Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 480,580 shares worth $21.9M.
  • Sawgrass Asset Management added most to SLB Ltd in Q2 2014, an estimated $19M increase.
  • Sawgrass Asset Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $33.3M.
  • Sawgrass Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $24.8M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q2 2014.
  • Sawgrass Asset Management opened 6 new positions and closed 7 in Q2 2014.
  • Sawgrass Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.71B.

Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.