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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
+6.91%
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
$1.43B
AUM Growth
+$33.2M
Cap. Flow
-$52.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29M
2
AZO icon
AutoZone
AZO
+$16.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
4
CMCSA icon
Comcast
CMCSA
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.6M
2
CAT icon
Caterpillar
CAT
+$21.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.7M
4
KR icon
Kroger
KR
+$16.3M
5
CELG
Celgene Corp
CELG
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 19.99%
3 Communication Services 13.18%
4 Consumer Staples 12.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$277K 0.02%
41,400
– –
AIG icon
102
American International
AIG
$41.8B
$241K 0.02%
+4,949
New +$235K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$241K 0.02%
1,433
– –
DRI icon
104
Darden Restaurants
DRI
$23.7B
– –
-21,361
Closed -$964K
PCG icon
105
PG&E
PCG
$39.2B
– –
-25,275
Closed -$1.16M
SNTS
106
DELISTED
SANTARUS INC
SNTS
– –
-10,980
Closed -$231K
1 2 3 4
5

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RFM
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MWA
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SIG
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OM
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SF
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JGUA
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Sawgrass Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sawgrass Asset Management held 106 positions worth $1.43B, up 2.4% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $52.4M in Q3 2013, closing 3 positions and reducing 68 holdings. Its most notable exit was PG&E, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Avery Dennison worth $473K.

  • Sawgrass Asset Management's largest Q3 2013 buy was Avery Dennison: 10,875 shares worth $473K.
  • Sawgrass Asset Management added most to Verizon in Q3 2013, an estimated $29M increase.
  • Sawgrass Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $48.6M.
  • Sawgrass Asset Management fully exited PG&E in Q3 2013, selling an estimated $1.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $1.43B portfolio in Q3 2013.
  • Sawgrass Asset Management opened 4 new positions and closed 3 in Q3 2013.
  • Sawgrass Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.43B.

Based on Sawgrass Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.