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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
+2.33%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Walmart Inc
WMT
|
+$61.2M |
| 3 |
Qualcomm
QCOM
|
+$52M |
| 4 |
Amgen
AMGN
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $76.8M | 5.5% |
+5,423,180
| New | +$83.4M |
|
|
2
Walmart Inc
WMT
$871B
| $59.3M | 4.24% |
+2,387,823
| New | +$61.2M |
|
|
3
Microsoft
MSFT
$2.84T
| $53.5M | 3.83% |
+1,548,275
| New | +$50.7M |
|
|
4
Qualcomm
QCOM
$176B
| $49.8M | 3.56% |
+814,923
| New | +$52M |
|
|
5
Amgen
AMGN
$203B
| $49.4M | 3.53% |
+500,670
| New | +$52M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.8M | 3.42% |
+774,795
| New | +$46.4M |
|
7
Ecolab
ECL
$75.6B
| $43.2M | 3.09% |
+506,944
| New | +$42.8M |
|
8
Comcast
CMCSA
$79.1B
| $41.8M | 2.99% |
+2,003,340
| New | +$41.4M |
|
9
Mastercard
MA
$477B
| $41.2M | 2.95% |
+717,600
| New | +$39.9M |
|
10
CVS Health
CVS
$137B
| $40.7M | 2.91% |
+712,223
| New | +$41.3M |
|
11
TJX Companies
TJX
$170B
| $38.8M | 2.78% |
+1,551,706
| New | +$38.3M |
|
12
Kroger
KR
$34.8B
| $37.2M | 2.66% |
+2,153,948
| New | +$36.7M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $35.6M | 2.54% |
+608,070
| New | +$36.6M |
|
14
Coca-Cola
KO
$354B
| $32.8M | 2.34% |
+816,646
| New | +$33.8M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $32.3M | 2.31% |
+1,473,262
| New | +$31.2M |
|
16
RTX Corp
RTX
$287B
| $32.2M | 2.3% |
+550,447
| New | +$32.5M |
|
17
IBM
IBM
$202B
| $31.4M | 2.25% |
+172,098
| New | +$33.5M |
|
18
ExxonMobil
XOM
$651B
| $31.3M | 2.24% |
+346,868
| New | +$31.2M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $30.1M | 2.16% |
+442,773
| New | +$29.5M |
|
20
Danaher
DHR
$135B
| $29.9M | 2.14% |
+703,316
| New | +$29.1M |
|
21
Oracle
ORCL
$331B
| $28.4M | 2.03% |
+924,194
| New | +$30.7M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $28M | 2% |
+253,600
| New | +$27.5M |
|
23
Abbott
ABT
$180B
| $27.9M | 2% |
+799,645
| New | +$29.3M |
|
24
Conagra Brands
CAG
$7.07B
| $27.5M | 1.97% |
+1,013,447
| New | +$27.4M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $27.1M | 1.94% |
+1,147,644
| New | +$27.1M |
|
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Sawgrass Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sawgrass Asset Management, which disclosed 102 positions worth $1.4B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 5,423,180 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.
- Sawgrass Asset Management's largest Q2 2013 buy was Apple: 5,423,180 shares worth $76.8M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2013.
- Sawgrass Asset Management disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Sawgrass Asset Management's 13F filing for Q2 2013, filed 29 Jul 2013.