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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
+1.79%
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
$1.71B
AUM Growth
+$4.32M
(+0.25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.56M |
| 2 |
IBM
IBM
|
+$8.45M |
| 3 |
Expeditors International
EXPD
|
+$6.23M |
| 4 |
AbbVie
ABBV
|
+$5.78M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$25.1M |
| 2 |
TJX Companies
TJX
|
+$9.61M |
| 3 |
Southwest Airlines
LUV
|
+$7.52M |
| 4 |
Walmart Inc
WMT
|
+$1.06M |
| 5 |
Comcast
CMCSA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$16.2B
| $337K | 0.02% |
7,710
| – | – |
|
102
Procter & Gamble
PG
$340B
| $288K | 0.02% |
3,443
| – | – |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $282K | 0.02% |
1,433
| – | – |
|
104
Monolithic Power Systems
MPWR
$61.4B
| $235K | 0.01% |
+5,330
| New | +$234K |
|
|
VRNT
105
DELISTED
Verint Systems
VRNT
| $228K | 0.01% |
+8,048
| New | +$206K |
|
106
American International
AIG
$42.5B
| $227K | 0.01% |
4,199
| – | – |
|
107
Freeport-McMoran
FCX
$86.2B
| $225K | 0.01% |
+6,890
| New | +$250K |
|
108
Graphic Packaging
GPK
$3.35B
| $215K | 0.01% |
17,300
+5,980
| +53% | +$73.3K |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $205K | 0.01% |
+5,210
| New | +$201K |
|
|
PLCM
110
DELISTED
POLYCOM INC
PLCM
| $136K | 0.01% |
+11,050
| New | +$143K |
|
111
Amkor Technology
AMKR
$10.6B
| – | – |
-11,850
| Closed | -$132K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,520
| Closed | -$409K |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| – | – |
-10,650
| Closed | -$159K |
|
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Sawgrass Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sawgrass Asset Management held 113 positions worth $1.71B, up 0.25% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q3 2014 filing shows 5 new, 17 increased, 50 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 6,890 shares worth $225K. The largest sale was Kroger, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Sawgrass Asset Management's largest Q3 2014 buy was Freeport-McMoran: 6,890 shares worth $225K.
- Sawgrass Asset Management added most to Oracle in Q3 2014, an estimated $9.56M increase.
- Sawgrass Asset Management's biggest Q3 2014 reduction was Kroger, cutting an estimated $25.1M.
- Sawgrass Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $409K.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q3 2014.
- Sawgrass Asset Management opened 5 new positions and closed 3 in Q3 2014.
- Sawgrass Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.71B.
Based on Sawgrass Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.