We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
-$17.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.56M
2
IBM icon
IBM
IBM
+$8.45M
3
EXPD icon
Expeditors International
EXPD
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
SWN
Southwestern Energy Company
SWN
+$5.72M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$25.1M
2
TJX icon
TJX Companies
TJX
+$9.61M
3
LUV icon
Southwest Airlines
LUV
+$7.52M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$1.13M 0.07%
8,500
+99
+1% +$13.2K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$1.1M 0.06%
16,935
– –
ADM icon
78
Archer Daniels Midland
ADM
$38.9B
$1.1M 0.06%
21,535
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.09M 0.06%
9,900
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$962K 0.06%
25,585
– –
JCI icon
81
Johnson Controls International
JCI
$87.8B
$939K 0.05%
20,378
-218
-1% -$11K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$915K 0.05%
44,996
-598
-1% -$12.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$856K 0.05%
11,920
– –
HAL icon
84
Halliburton
HAL
$26.4B
$750K 0.04%
11,630
– –
COP icon
85
ConocoPhillips
COP
$145B
$605K 0.04%
7,900
+125
+2% +$10.2K
COR icon
86
Cencora
COR
$60.7B
$584K 0.03%
7,555
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.9B
$568K 0.03%
12,515
– –
TFC icon
88
Truist Financial
TFC
$63.5B
$532K 0.03%
14,300
– –
BAX icon
89
Baxter International
BAX
$13.8B
$517K 0.03%
13,255
+3,037
+30% +$123K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$503K 0.03%
6,710
+325
+5% +$24.7K
LAZ icon
91
Lazard
LAZ
$4.09B
$482K 0.03%
9,500
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$470K 0.03%
4,300
-10
-0.2% -$1.14K
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$470K 0.03%
4,558
– –
KLAC icon
94
KLA
KLAC
$236B
$451K 0.03%
57,200
– –
KDP icon
95
Keurig Dr Pepper
KDP
$43B
$450K 0.03%
6,990
-125
-2% -$7.64K
ADP icon
96
Automatic Data Processing
ADP
$105B
$449K 0.03%
6,159
– –
MCD icon
97
McDonald's
MCD
$191B
$413K 0.02%
4,355
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$371K 0.02%
47,412
+1,740
+4% +$13.7K
LLY icon
99
Eli Lilly
LLY
$1.03T
$361K 0.02%
5,565
– –
AVY icon
100
Avery Dennison
AVY
$13.4B
$359K 0.02%
8,050
-1,870
-19% -$91K
1 2 3
4
5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sawgrass Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sawgrass Asset Management held 113 positions worth $1.71B, up 0.25% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2014 filing shows 5 new, 17 increased, 50 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 6,890 shares worth $225K. The largest sale was Kroger, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q3 2014 buy was Freeport-McMoran: 6,890 shares worth $225K.
  • Sawgrass Asset Management added most to Oracle in Q3 2014, an estimated $9.56M increase.
  • Sawgrass Asset Management's biggest Q3 2014 reduction was Kroger, cutting an estimated $25.1M.
  • Sawgrass Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $409K.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q3 2014.
  • Sawgrass Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Sawgrass Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.71B.

Based on Sawgrass Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.