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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
+7.11%
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
$2.15B
AUM Growth
+$439M
Cap. Flow
+$324M
Cap. Flow %
15.03%
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
DLTR icon
Dollar Tree
DLTR
+$14.2M
4
IBM icon
IBM
IBM
+$14M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22M
2
KO icon
Coca-Cola
KO
+$7.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
MAT icon
Mattel
MAT
+$323K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$1.17M 0.05%
16,935
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.16M 0.05%
9,900
– –
DD icon
78
DuPont de Nemours
DD
$18.6B
$1.15M 0.05%
9,951
+1,451
+17% +$177K
ADM icon
79
Archer Daniels Midland
ADM
$38.7B
$1.13M 0.05%
21,635
+100
+0.5% +$4.99K
MAT icon
80
Mattel
MAT
$4.47B
$1.04M 0.05%
33,715
-10,490
-24% -$323K
JCI icon
81
Johnson Controls International
JCI
$85.1B
$1.03M 0.05%
20,330
-48
-0.2% -$2.35K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$977K 0.05%
44,996
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$966K 0.04%
11,920
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$722K 0.03%
25,535
-50
-0.2% -$1.59K
TFC icon
85
Truist Financial
TFC
$63.9B
$721K 0.03%
18,550
+4,250
+30% +$160K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$69.1B
$720K 0.03%
15,290
+2,775
+22% +$130K
COR icon
87
Cencora
COR
$62B
$677K 0.03%
7,505
-50
-0.7% -$4.29K
BAX icon
88
Baxter International
BAX
$12.8B
$641K 0.03%
16,109
+2,854
+22% +$111K
KDP icon
89
Keurig Dr Pepper
KDP
$42.8B
$634K 0.03%
8,840
+1,850
+26% +$128K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$632K 0.03%
5,470
+912
+20% +$101K
COP icon
91
ConocoPhillips
COP
$144B
$625K 0.03%
9,050
+1,150
+15% +$80.3K
LAZ icon
92
Lazard
LAZ
$3.96B
$623K 0.03%
12,450
+2,950
+31% +$146K
AVY icon
93
Avery Dennison
AVY
$12.8B
$542K 0.03%
10,450
+2,400
+30% +$114K
MCD icon
94
McDonald's
MCD
$193B
$535K 0.02%
5,715
+1,360
+31% +$127K
F icon
95
Ford
F
$60.9B
$531K 0.02%
+34,275
New +$505K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$529K 0.02%
6,710
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$514K 0.02%
4,300
– –
KLAC icon
98
KLA
KLAC
$222B
$494K 0.02%
70,200
+13,000
+23% +$96K
ADP icon
99
Automatic Data Processing
ADP
$109B
$451K 0.02%
5,407
-752
-12% -$60.9K
HAL icon
100
Halliburton
HAL
$26.1B
$448K 0.02%
11,380
-250
-2% -$12.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sawgrass Asset Management held 120 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management deployed $324M of net new capital in Q4 2014, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Dollar Tree: 226,030 shares worth $15.9M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $7.47M trimmed.

  • Sawgrass Asset Management's largest Q4 2014 buy was Dollar Tree: 226,030 shares worth $15.9M.
  • Sawgrass Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $21.3M increase.
  • Sawgrass Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $7.47M.
  • Sawgrass Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $22M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2014.
  • Sawgrass Asset Management opened 10 new positions and closed 4 in Q4 2014.
  • Sawgrass Asset Management's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.