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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
+7.11%
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
$2.15B
AUM Growth
+$439M
Cap. Flow
+$324M
Cap. Flow %
15.03%
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
DLTR icon
Dollar Tree
DLTR
+$14.2M
4
IBM icon
IBM
IBM
+$14M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22M
2
KO icon
Coca-Cola
KO
+$7.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
MAT icon
Mattel
MAT
+$323K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.3B
$403K 0.02%
49,332
+1,920
+4% +$15.3K
LLY icon
102
Eli Lilly
LLY
$1.08T
$384K 0.02%
5,565
– –
DINO icon
103
HF Sinclair
DINO
$16.2B
$355K 0.02%
9,460
+1,750
+23% +$72.9K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.02%
+4,255
New +$284K
PG icon
105
Procter & Gamble
PG
$340B
$314K 0.01%
3,443
– –
STE icon
106
Steris
STE
$22.9B
$300K 0.01%
+4,620
New +$285K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$295K 0.01%
1,433
– –
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$280K 0.01%
+8,320
New +$280K
VRNT
109
DELISTED
Verint Systems
VRNT
$259K 0.01%
8,735
+687
+9% +$20K
NTUS
110
DELISTED
Natus Medical Inc
NTUS
$243K 0.01%
+6,730
New +$226K
AIG icon
111
American International
AIG
$42.5B
$235K 0.01%
4,199
– –
CORE
112
DELISTED
Core Mark Holding Co., Inc.
CORE
$228K 0.01%
+7,360
New +$214K
ODFL icon
113
Old Dominion Freight Line
ODFL
$46.3B
$223K 0.01%
+8,610
New +$214K
FCX icon
114
Freeport-McMoran
FCX
$86.2B
$208K 0.01%
8,890
+2,000
+29% +$55.2K
MPWR icon
115
Monolithic Power Systems
MPWR
$61.4B
$203K 0.01%
4,090
-1,240
-23% -$55.7K
NGHC
116
DELISTED
National General Holdings Corp
NGHC
$199K 0.01%
+10,670
New +$198K
GPK icon
117
Graphic Packaging
GPK
$3.35B
– –
-17,300
Closed -$215K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-161,656
Closed -$22M
PLCM
119
DELISTED
POLYCOM INC
PLCM
– –
-11,050
Closed -$136K
WOOF
120
DELISTED
VCA Inc.
WOOF
– –
-5,210
Closed -$205K
1 2 3 4
5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Sawgrass Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sawgrass Asset Management held 120 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management deployed $324M of net new capital in Q4 2014, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Dollar Tree: 226,030 shares worth $15.9M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $7.47M trimmed.

  • Sawgrass Asset Management's largest Q4 2014 buy was Dollar Tree: 226,030 shares worth $15.9M.
  • Sawgrass Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $21.3M increase.
  • Sawgrass Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $7.47M.
  • Sawgrass Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $22M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2014.
  • Sawgrass Asset Management opened 10 new positions and closed 4 in Q4 2014.
  • Sawgrass Asset Management's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Sawgrass Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.