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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
+11.3%
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
$1.68B
AUM Growth
+$246M
Cap. Flow
+$86M
Cap. Flow %
5.13%
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.7M
2
KR icon
Kroger
KR
+$20.6M
3
VRSN icon
VeriSign
VRSN
+$18.9M
4
PETM
PETSMART INC
PETM
+$17M
5
EMC
EMC CORPORATION
EMC
+$14.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.5M
2
AAPL icon
Apple
AAPL
+$14.9M
3
MSI icon
Motorola Solutions
MSI
+$14.9M
4
IBM icon
IBM
IBM
+$14.5M
5
MA icon
Mastercard
MA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$316K 0.02%
42,984
+1,584
+4% +$11.2K
PG icon
102
Procter & Gamble
PG
$335B
$308K 0.02%
3,785
-69
-2% -$5.62K
SCHF icon
103
Schwab International Equity ETF
SCHF
$67B
$287K 0.02%
18,190
-1,160
-6% -$18K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$265K 0.02%
1,433
– –
AIG icon
105
American International
AIG
$41.8B
$214K 0.01%
4,199
-750
-15% -$37.4K
EEFT icon
106
Euronet Worldwide
EEFT
$2.92B
$200K 0.01%
+4,180
New +$188K
BA icon
107
Boeing
BA
$175B
– –
-113,796
Closed -$13.4M
MSI icon
108
Motorola Solutions
MSI
$71.5B
– –
-250,580
Closed -$14.9M
1 2 3 4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sawgrass Asset Management held 108 positions worth $1.68B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management deployed $86M of net new capital in Q4 2013, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was VeriSign: 343,290 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $16.5M trimmed.

  • Sawgrass Asset Management's largest Q4 2013 buy was VeriSign: 343,290 shares worth $20.5M.
  • Sawgrass Asset Management added most to Verizon in Q4 2013, an estimated $21.7M increase.
  • Sawgrass Asset Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $16.5M.
  • Sawgrass Asset Management fully exited Motorola Solutions in Q4 2013, selling an estimated $14.9M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $1.68B portfolio in Q4 2013.
  • Sawgrass Asset Management opened 5 new positions and closed 2 in Q4 2013.
  • Sawgrass Asset Management's portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Sawgrass Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.