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
+1.81%
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
$1.65B
AUM Growth
-$27.6M
(-1.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
20
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$27.9M |
| 2 |
3M
MMM
|
+$25M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
FedEx
FDX
|
+$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 2 |
Conagra Brands
CAG
|
+$35.6M |
| 3 |
Amgen
AMGN
|
+$28M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.8M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 15.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$299B
| $304K | 0.02% |
3,710
-950
| -20% | -$76.8K |
|
102
Tapestry
TPR
$30.8B
| $274K | 0.02% |
5,510
-1,450
| -21% | -$72.2K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $268K | 0.02% |
1,433
| – | – |
|
104
Green Plains
GPRE
$1.21B
| $252K | 0.02% |
+8,400
| New | +$206K |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $247K | 0.02% |
+1,740
| New | +$233K |
|
106
Packaging Corp of America
PKG
$22.2B
| $220K | 0.01% |
+3,130
| New | +$214K |
|
107
American International
AIG
$41.8B
| $210K | 0.01% |
4,199
| – | – |
|
108
Huntington Ingalls Industries
HII
$12.6B
| $201K | 0.01% |
+1,970
| New | +$191K |
|
109
Graphic Packaging
GPK
$3.24B
| $107K | 0.01% |
+10,530
| New | +$104K |
|
110
Analog Devices
ADI
$179B
| – | – |
-6,330
| Closed | -$322K |
|
|
111
Conagra Brands
CAG
$7.19B
| – | – |
-1,359,124
| Closed | -$35.6M |
|
112
Euronet Worldwide
EEFT
$2.92B
| – | – |
-4,180
| Closed | -$200K |
|
113
Schwab International Equity ETF
SCHF
$67B
| – | – |
-18,190
| Closed | -$287K |
|
114
United Parcel Service
UPS
$89.5B
| – | – |
-138,723
| Closed | -$14.6M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-488,098
| Closed | -$41.2M |
|
Similar funds
IAS
TVAMP
MWA
SIG
OM
SF
JGUA
HCM
Sawgrass Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sawgrass Asset Management held 115 positions worth $1.65B, down 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $54.7M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in 3M worth $25.6M.
- Sawgrass Asset Management's largest Q1 2014 buy was 3M: 225,380 shares worth $25.6M.
- Sawgrass Asset Management added most to General Mills in Q1 2014, an estimated $27.9M increase.
- Sawgrass Asset Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $28M.
- Sawgrass Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $41.2M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.65B portfolio in Q1 2014.
- Sawgrass Asset Management opened 9 new positions and closed 6 in Q1 2014.
- Sawgrass Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.65B.
Based on Sawgrass Asset Management's 13F filing for Q1 2014, filed 6 May 2014.