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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
+4.21%
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
$1.71B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$22.3M |
| 2 |
SLB Ltd
SLB
|
+$19M |
| 3 |
Expeditors International
EXPD
|
+$13M |
| 4 |
PX
Praxair Inc
PX
|
+$8.78M |
| 5 |
IBM
IBM
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$24.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.85% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $346K | 0.02% |
5,565
| – | – |
|
102
HF Sinclair
DINO
$16.1B
| $337K | 0.02% |
7,710
+575
| +8% | +$28.2K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $280K | 0.02% |
1,433
| – | – |
|
104
Procter & Gamble
PG
$347B
| $271K | 0.02% |
3,443
-342
| -9% | -$27.6K |
|
105
American International
AIG
$42.9B
| $229K | 0.01% |
4,199
| – | – |
|
|
ISIL
106
DELISTED
Intersil Corp
ISIL
| $159K | 0.01% |
+10,650
| New | +$145K |
|
107
Amkor Technology
AMKR
$11.3B
| $132K | 0.01% |
+11,850
| New | +$109K |
|
108
Graphic Packaging
GPK
$3.45B
| $132K | 0.01% |
11,320
+790
| +8% | +$8.46K |
|
109
Green Plains
GPRE
$1.15B
| – | – |
-8,400
| Closed | -$252K |
|
110
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-1,970
| Closed | -$201K |
|
111
Packaging Corp of America
PKG
$22.6B
| – | – |
-3,130
| Closed | -$220K |
|
112
Philip Morris
PM
$312B
| – | – |
-3,710
| Closed | -$304K |
|
113
Tapestry
TPR
$30.5B
| – | – |
-5,510
| Closed | -$274K |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-1,740
| Closed | -$247K |
|
|
PETM
115
DELISTED
PETSMART INC
PETM
| – | – |
-359,160
| Closed | -$24.8M |
|
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Sawgrass Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sawgrass Asset Management held 115 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q2 2014 filing shows 6 new, 36 increased, 59 reduced and 7 closed positions. Its largest new stake was Southwestern Energy Company: 480,580 shares worth $21.9M. The largest sale was ExxonMobil, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Sawgrass Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 480,580 shares worth $21.9M.
- Sawgrass Asset Management added most to SLB Ltd in Q2 2014, an estimated $19M increase.
- Sawgrass Asset Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $33.3M.
- Sawgrass Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $24.8M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q2 2014.
- Sawgrass Asset Management opened 6 new positions and closed 7 in Q2 2014.
- Sawgrass Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.71B.
Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.