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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
+6.91%
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
$1.43B
AUM Growth
+$33.2M
(+2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29M |
| 2 |
AutoZone
AZO
|
+$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 4 |
Comcast
CMCSA
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.6M |
| 2 |
Caterpillar
CAT
|
+$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 4 |
Kroger
KR
|
+$16.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $84.3M | 5.89% |
4,952,360
-470,820
| -9% | -$7.81M |
|
2
Walmart Inc
WMT
$871B
| $57.5M | 4.02% |
2,330,766
-57,057
| -2% | -$1.44M |
|
3
Qualcomm
QCOM
$176B
| $55.5M | 3.88% |
823,828
+8,905
| +1% | +$584K |
|
4
Amgen
AMGN
$203B
| $55.3M | 3.87% |
494,400
-6,270
| -1% | -$680K |
|
|
5
Comcast
CMCSA
$79.1B
| $54.9M | 3.83% |
2,432,460
+429,120
| +21% | +$9.34M |
|
|
6
Verizon
VZ
$194B
| $49.3M | 3.45% |
1,057,227
+594,390
| +128% | +$29M |
|
7
Ecolab
ECL
$75.6B
| $48.9M | 3.42% |
494,864
-12,080
| -2% | -$1.12M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.3M | 3.17% |
758,345
-16,450
| -2% | -$1.01M |
|
9
TJX Companies
TJX
$170B
| $44.8M | 3.13% |
1,587,646
+35,940
| +2% | +$957K |
|
10
Mastercard
MA
$477B
| $43.2M | 3.02% |
642,100
-75,500
| -11% | -$4.74M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $42.4M | 2.96% |
1,942,614
+469,352
| +32% | +$10.4M |
|
|
12
Oracle
ORCL
$331B
| $39.9M | 2.79% |
1,203,374
+279,180
| +30% | +$9.06M |
|
13
CVS Health
CVS
$137B
| $39.5M | 2.76% |
696,344
-15,879
| -2% | -$946K |
|
14
RTX Corp
RTX
$287B
| $36.6M | 2.56% |
538,800
-11,647
| -2% | -$762K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $36.4M | 2.55% |
1,424,794
+277,150
| +24% | +$7.2M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 2.54% |
434,703
-8,070
| -2% | -$625K |
|
17
Coca-Cola
KO
$354B
| $36.3M | 2.54% |
957,886
+141,240
| +17% | +$5.58M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $35.9M | 2.51% |
465,990
-142,080
| -23% | -$9.96M |
|
19
Danaher
DHR
$135B
| $31.9M | 2.23% |
685,655
-17,661
| -3% | -$801K |
|
20
Abbott
ABT
$180B
| $30.4M | 2.12% |
915,160
+115,515
| +14% | +$4.05M |
|
21
IBM
IBM
$202B
| $29.9M | 2.09% |
168,845
-3,253
| -2% | -$591K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $28.7M | 2.01% |
248,830
-4,770
| -2% | -$550K |
|
23
ExxonMobil
XOM
$651B
| $28.6M | 2% |
332,589
-14,279
| -4% | -$1.29M |
|
|
24
AutoZone
AZO
$48.3B
| $28.3M | 1.98% |
67,040
+39,360
| +142% | +$16.8M |
|
25
McKesson
MCK
$98.5B
| $27.8M | 1.94% |
216,735
-4,160
| -2% | -$511K |
|
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Sawgrass Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sawgrass Asset Management held 106 positions worth $1.43B, up 2.4% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $52.4M in Q3 2013, closing 3 positions and reducing 68 holdings. Its most notable exit was PG&E, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in Avery Dennison worth $473K.
- Sawgrass Asset Management's largest Q3 2013 buy was Avery Dennison: 10,875 shares worth $473K.
- Sawgrass Asset Management added most to Verizon in Q3 2013, an estimated $29M increase.
- Sawgrass Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $48.6M.
- Sawgrass Asset Management fully exited PG&E in Q3 2013, selling an estimated $1.16M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $1.43B portfolio in Q3 2013.
- Sawgrass Asset Management opened 4 new positions and closed 3 in Q3 2013.
- Sawgrass Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.43B.
Based on Sawgrass Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.