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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
+2.33%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Walmart Inc
WMT
|
+$61.2M |
| 3 |
Qualcomm
QCOM
|
+$52M |
| 4 |
Amgen
AMGN
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNTS
101
DELISTED
SANTARUS INC
SNTS
| $231K | 0.02% |
+10,980
| New | +$221K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $230K | 0.02% |
+1,433
| New | +$231K |
|
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Sawgrass Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sawgrass Asset Management, which disclosed 102 positions worth $1.4B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 5,423,180 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.
- Sawgrass Asset Management's largest Q2 2013 buy was Apple: 5,423,180 shares worth $76.8M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2013.
- Sawgrass Asset Management disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Sawgrass Asset Management's 13F filing for Q2 2013, filed 29 Jul 2013.