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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
+1.81%
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
$1.65B
AUM Growth
-$27.6M
(-1.6%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
20
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$27.9M |
| 2 |
3M
MMM
|
+$25M |
| 3 |
Walt Disney
DIS
|
+$22.5M |
| 4 |
FedEx
FDX
|
+$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 2 |
Conagra Brands
CAG
|
+$35.6M |
| 3 |
Amgen
AMGN
|
+$28M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.8M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 15.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$176B
| $70.5M | 4.27% |
893,638
-25,785
| -3% | -$1.94M |
|
2
Verizon
VZ
$194B
| $70.2M | 4.25% |
1,475,192
-23,161
| -2% | -$1.1M |
|
3
Comcast
CMCSA
$79.1B
| $68.8M | 4.17% |
2,749,032
+14,580
| +0.5% | +$380K |
|
|
4
Apple
AAPL
$4.89T
| $64.7M | 3.92% |
3,374,756
-789,460
| -19% | -$15M |
|
5
Walmart Inc
WMT
$871B
| $61M | 3.7% |
2,395,227
-43,080
| -2% | -$1.08M |
|
6
Oracle
ORCL
$331B
| $57.7M | 3.5% |
1,410,886
-35,840
| -2% | -$1.36M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $55.7M | 3.38% |
2,032,941
+13,470
| +0.7% | +$350K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $55.7M | 3.38% |
2,006,653
-53,400
| -3% | -$1.55M |
|
9
Kroger
KR
$34.8B
| $54M | 3.27% |
2,474,010
+168,940
| +7% | +$3.36M |
|
10
CVS Health
CVS
$137B
| $52.4M | 3.18% |
700,244
-21,620
| -3% | -$1.53M |
|
11
AutoZone
AZO
$48.3B
| $52.1M | 3.16% |
97,084
+16,870
| +21% | +$8.75M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.3M | 2.69% |
579,825
-228,825
| -28% | -$16.8M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $41.4M | 2.51% |
364,061
+100,500
| +38% | +$11.6M |
|
14
Coca-Cola
KO
$354B
| $41.2M | 2.5% |
1,066,086
-27,575
| -3% | -$1.07M |
|
15
RTX Corp
RTX
$287B
| $40.6M | 2.46% |
552,781
-14,937
| -3% | -$1.07M |
|
16
Abbott
ABT
$180B
| $40.3M | 2.44% |
1,047,058
-29,420
| -3% | -$1.13M |
|
17
Ecolab
ECL
$75.6B
| $38M | 2.3% |
351,988
-10,550
| -3% | -$1.11M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 2.24% |
491,993
-12,840
| -3% | -$961K |
|
19
Johnson & Johnson
JNJ
$635B
| $36.5M | 2.21% |
371,292
-9,670
| -3% | -$897K |
|
|
20
Amgen
AMGN
$203B
| $35.2M | 2.13% |
285,392
-231,090
| -45% | -$28M |
|
21
ExxonMobil
XOM
$651B
| $34.9M | 2.12% |
357,569
-7,465
| -2% | -$712K |
|
22
Danaher
DHR
$135B
| $34.7M | 2.11% |
689,030
-22,585
| -3% | -$1.15M |
|
23
Mastercard
MA
$477B
| $32.7M | 1.98% |
437,160
-12,910
| -3% | -$1.01M |
|
24
TJX Companies
TJX
$170B
| $30.7M | 1.86% |
1,012,416
-31,040
| -3% | -$940K |
|
|
25
General Mills
GIS
$19.2B
| $30.6M | 1.85% |
589,540
+563,025
| +2,123% | +$27.9M |
|
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Sawgrass Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sawgrass Asset Management held 115 positions worth $1.65B, down 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $54.7M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in 3M worth $25.6M.
- Sawgrass Asset Management's largest Q1 2014 buy was 3M: 225,380 shares worth $25.6M.
- Sawgrass Asset Management added most to General Mills in Q1 2014, an estimated $27.9M increase.
- Sawgrass Asset Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $28M.
- Sawgrass Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $41.2M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.65B portfolio in Q1 2014.
- Sawgrass Asset Management opened 9 new positions and closed 6 in Q1 2014.
- Sawgrass Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.65B.
Based on Sawgrass Asset Management's 13F filing for Q1 2014, filed 6 May 2014.