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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
+1.79%
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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
-$17.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.56M
2
IBM icon
IBM
IBM
+$8.45M
3
EXPD icon
Expeditors International
EXPD
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
SWN
Southwestern Energy Company
SWN
+$5.72M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$25.1M
2
TJX icon
TJX Companies
TJX
+$9.61M
3
LUV icon
Southwest Airlines
LUV
+$7.52M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$83.8M 4.89%
3,328,404
-34,840
-1% -$855K
VZ icon
2
Verizon
VZ
$194B
$74.9M 4.37%
1,498,217
-15,483
-1% -$770K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$73.2M 4.27%
2,720,912
-37,120
-1% -$1.02M
QCOM icon
4
Qualcomm
QCOM
$176B
$66M 3.85%
882,608
-12,030
-1% -$920K
ORCL icon
5
Oracle
ORCL
$331B
$62.6M 3.65%
1,634,046
+236,050
+17% +$9.56M
WMT icon
6
Walmart Inc
WMT
$871B
$60.2M 3.51%
2,360,202
-41,790
-2% -$1.06M
EMC
7
DELISTED
EMC CORPORATION
EMC
$58.7M 3.42%
2,004,811
-34,670
-2% -$1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$57.3M 3.34%
1,972,541
-11,632
-0.6% -$336K
CVS icon
9
CVS Health
CVS
$137B
$55M 3.21%
690,634
-10,310
-1% -$813K
AZO icon
10
AutoZone
AZO
$48.3B
$50.8M 2.96%
99,604
-1,420
-1% -$748K
KO icon
11
Coca-Cola
KO
$354B
$44.7M 2.61%
1,048,947
-7,860
-0.7% -$325K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$44.2M 2.58%
378,861
-5,110
-1% -$603K
ABT icon
13
Abbott
ABT
$180B
$43.1M 2.51%
1,035,383
-13,125
-1% -$555K
SLB icon
14
SLB Ltd
SLB
$77.8B
$42.7M 2.49%
420,162
-1,430
-0.3% -$156K
ECL icon
15
Ecolab
ECL
$75.6B
$40M 2.33%
348,488
-5,340
-2% -$601K
AMGN icon
16
Amgen
AMGN
$203B
$39.7M 2.31%
282,522
-3,880
-1% -$507K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$38.9M 2.27%
364,932
-2,390
-0.7% -$248K
KR icon
18
Kroger
KR
$34.8B
$38.9M 2.27%
1,494,870
-992,300
-40% -$25.1M
PX
19
DELISTED
Praxair Inc
PX
$37.5M 2.19%
290,743
-3,950
-1% -$518K
RTX icon
20
RTX Corp
RTX
$287B
$36M 2.1%
542,350
-4,481
-0.8% -$307K
DHR icon
21
Danaher
DHR
$135B
$34.8M 2.03%
682,409
-12,557
-2% -$646K
UNP icon
22
Union Pacific
UNP
$183B
$34.5M 2.01%
318,256
-2,330
-0.7% -$241K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$34.2M 1.99%
484,013
-3,640
-0.7% -$259K
MA icon
24
Mastercard
MA
$477B
$34.2M 1.99%
462,370
-6,710
-1% -$511K
IBM icon
25
IBM
IBM
$202B
$30.3M 1.77%
167,078
+46,406
+38% +$8.45M
1
2 3 4 5

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Sawgrass Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sawgrass Asset Management held 113 positions worth $1.71B, up 0.25% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2014 filing shows 5 new, 17 increased, 50 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 6,890 shares worth $225K. The largest sale was Kroger, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawgrass Asset Management's largest Q3 2014 buy was Freeport-McMoran: 6,890 shares worth $225K.
  • Sawgrass Asset Management added most to Oracle in Q3 2014, an estimated $9.56M increase.
  • Sawgrass Asset Management's biggest Q3 2014 reduction was Kroger, cutting an estimated $25.1M.
  • Sawgrass Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $409K.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.71B portfolio in Q3 2014.
  • Sawgrass Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Sawgrass Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.71B.

Based on Sawgrass Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.