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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
+4.21%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$1.71B
AUM Growth
+$61M
Cap. Flow
-$1.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$22.3M
2
SLB icon
SLB Ltd
SLB
+$19M
3
EXPD icon
Expeditors International
EXPD
+$13M
4
PX
Praxair Inc
PX
+$8.78M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.3M
2
PETM
PETSMART INC
PETM
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$610K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.75T
$78.1M 4.57%
3,363,244
-11,512
-0.3% -$245K
VZ icon
2
Verizon
VZ
$207B
$74.1M 4.33%
1,513,700
+38,508
+3% +$1.87M
CMCSA icon
3
Comcast
CMCSA
$89.4B
$74M 4.33%
2,758,032
+9,000
+0.3% +$231K
QCOM icon
4
Qualcomm
QCOM
$190B
$70.9M 4.14%
894,638
+1,000
+0.1% +$79.5K
KR icon
5
Kroger
KR
$34.7B
$61.5M 3.59%
2,487,170
+13,160
+0.5% +$307K
WMT icon
6
Walmart Inc
WMT
$839B
$60.1M 3.51%
2,401,992
+6,765
+0.3% +$174K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$57.4M 3.35%
1,984,173
-22,480
-1% -$610K
ORCL icon
8
Oracle
ORCL
$444B
$56.7M 3.31%
1,397,996
-12,890
-0.9% -$530K
AZO icon
9
AutoZone
AZO
$47.1B
$54.2M 3.17%
101,024
+3,940
+4% +$2.08M
EMC
10
DELISTED
EMC CORPORATION
EMC
$53.7M 3.14%
2,039,481
+6,540
+0.3% +$173K
CVS icon
11
CVS Health
CVS
$122B
$52.8M 3.09%
700,944
+700
+0.1% +$52.9K
SLB icon
12
SLB Ltd
SLB
$83.2B
$49.7M 2.91%
421,592
+184,419
+78% +$19M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$45.5M 2.66%
383,971
+19,910
+5% +$2.28M
KO icon
14
Coca-Cola
KO
$378B
$44.8M 2.62%
1,056,807
-9,279
-0.9% -$377K
ABT icon
15
Abbott
ABT
$179B
$42.9M 2.51%
1,048,508
+1,450
+0.1% +$56.9K
RTX icon
16
RTX Corp
RTX
$266B
$39.7M 2.32%
546,831
-5,950
-1% -$438K
ECL icon
17
Ecolab
ECL
$76.2B
$39.4M 2.3%
353,828
+1,840
+0.5% +$197K
PX
18
DELISTED
Praxair Inc
PX
$39.1M 2.29%
294,693
+66,971
+29% +$8.78M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$38.4M 2.25%
367,322
-3,970
-1% -$401K
DHR icon
20
Danaher
DHR
$141B
$36.8M 2.15%
694,966
+5,936
+0.9% +$305K
MA icon
21
Mastercard
MA
$495B
$34.5M 2.01%
469,080
+31,920
+7% +$2.37M
AMGN icon
22
Amgen
AMGN
$207B
$33.9M 1.98%
286,402
+1,010
+0.4% +$117K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$33.8M 1.98%
487,653
-4,340
-0.9% -$305K
UNP icon
24
Union Pacific
UNP
$169B
$32M 1.87%
320,586
-2,870
-0.9% -$278K
GIS icon
25
General Mills
GIS
$19.1B
$30.7M 1.79%
584,125
-5,415
-0.9% -$289K
1
2 3 4 5

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NWM
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M
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ACM
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AMPWP
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RFA
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MTWSIF
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Sawgrass Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sawgrass Asset Management held 115 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2014 filing shows 6 new, 36 increased, 59 reduced and 7 closed positions. Its largest new stake was Southwestern Energy Company: 480,580 shares worth $21.9M. The largest sale was ExxonMobil, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 480,580 shares worth $21.9M.
  • Sawgrass Asset Management added most to SLB Ltd in Q2 2014, an estimated $19M increase.
  • Sawgrass Asset Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $33.3M.
  • Sawgrass Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $24.8M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q2 2014.
  • Sawgrass Asset Management opened 6 new positions and closed 7 in Q2 2014.
  • Sawgrass Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.71B.

Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.