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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
+11.3%
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
$1.68B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
Kroger
KR
|
+$20.6M |
| 3 |
VeriSign
VRSN
|
+$18.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$17M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Motorola Solutions
MSI
|
+$14.9M |
| 4 |
IBM
IBM
|
+$14.5M |
| 5 |
Mastercard
MA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $83.4M | 4.97% |
4,164,216
-788,144
| -16% | -$14.9M |
|
|
2
Verizon
VZ
$194B
| $73.6M | 4.39% |
1,498,353
+441,126
| +42% | +$21.7M |
|
3
Comcast
CMCSA
$79.1B
| $71M | 4.24% |
2,734,452
+301,992
| +12% | +$7.27M |
|
4
Qualcomm
QCOM
$176B
| $68.3M | 4.07% |
919,423
+95,595
| +12% | +$6.74M |
|
5
Walmart Inc
WMT
$871B
| $64M | 3.81% |
2,438,307
+107,541
| +5% | +$2.78M |
|
6
Amgen
AMGN
$203B
| $58.9M | 3.51% |
516,482
+22,082
| +4% | +$2.51M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $57.5M | 3.43% |
2,060,053
+117,439
| +6% | +$2.97M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.8M | 3.33% |
808,650
+50,305
| +7% | +$3.22M |
|
9
Oracle
ORCL
$331B
| $55.4M | 3.3% |
1,446,726
+243,352
| +20% | +$8.37M |
|
10
CVS Health
CVS
$137B
| $51.7M | 3.08% |
721,864
+25,520
| +4% | +$1.64M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $50.8M | 3.03% |
2,019,471
+594,677
| +42% | +$14.4M |
|
|
12
Kroger
KR
$34.8B
| $45.6M | 2.72% |
2,305,070
+997,582
| +76% | +$20.6M |
|
13
Coca-Cola
KO
$354B
| $45.2M | 2.69% |
1,093,661
+135,775
| +14% | +$5.36M |
|
14
Abbott
ABT
$180B
| $41.3M | 2.46% |
1,076,478
+161,318
| +18% | +$5.95M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $41.2M | 2.46% |
488,098
+22,108
| +5% | +$1.75M |
|
16
RTX Corp
RTX
$287B
| $40.7M | 2.42% |
567,718
+28,918
| +5% | +$1.97M |
|
17
AutoZone
AZO
$48.3B
| $38.3M | 2.29% |
80,214
+13,174
| +20% | +$5.91M |
|
18
Ecolab
ECL
$75.6B
| $37.8M | 2.25% |
362,538
-132,326
| -27% | -$13.8M |
|
|
19
Mastercard
MA
$477B
| $37.6M | 2.24% |
450,070
-192,030
| -30% | -$14.3M |
|
20
ExxonMobil
XOM
$651B
| $36.9M | 2.2% |
365,034
+32,445
| +10% | +$3M |
|
21
Danaher
DHR
$135B
| $36.9M | 2.2% |
711,615
+25,960
| +4% | +$1.28M |
|
22
Conagra Brands
CAG
$7.07B
| $35.6M | 2.13% |
1,359,124
+369,449
| +37% | +$9.24M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 2.11% |
504,833
+106,327
| +27% | +$6.94M |
|
24
Johnson & Johnson
JNJ
$635B
| $34.9M | 2.08% |
380,962
+152,612
| +67% | +$14.1M |
|
|
25
TJX Companies
TJX
$170B
| $33.3M | 1.98% |
1,043,456
-544,190
| -34% | -$16.5M |
|
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Sawgrass Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sawgrass Asset Management held 108 positions worth $1.68B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management deployed $86M of net new capital in Q4 2013, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was VeriSign: 343,290 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TJX Companies, an estimated $16.5M trimmed.
- Sawgrass Asset Management's largest Q4 2013 buy was VeriSign: 343,290 shares worth $20.5M.
- Sawgrass Asset Management added most to Verizon in Q4 2013, an estimated $21.7M increase.
- Sawgrass Asset Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $16.5M.
- Sawgrass Asset Management fully exited Motorola Solutions in Q4 2013, selling an estimated $14.9M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $1.68B portfolio in Q4 2013.
- Sawgrass Asset Management opened 5 new positions and closed 2 in Q4 2013.
- Sawgrass Asset Management's portfolio value rose 17% quarter-over-quarter to $1.68B.
Based on Sawgrass Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.