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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
+7.11%
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
$2.15B
AUM Growth
+$439M
(+26%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 3 |
Dollar Tree
DLTR
|
+$14.2M |
| 4 |
IBM
IBM
|
+$14M |
| 5 |
SLB Ltd
SLB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22M |
| 2 |
Coca-Cola
KO
|
+$7.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
| 4 |
Mattel
MAT
|
+$323K |
| 5 |
Graphic Packaging
GPK
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $102M | 4.72% |
3,686,476
+358,072
| +11% | +$9.74M |
|
2
Comcast
CMCSA
$79.1B
| $91.8M | 4.26% |
3,165,766
+444,854
| +16% | +$12.2M |
|
3
Oracle
ORCL
$331B
| $85.7M | 3.98% |
1,905,826
+271,780
| +17% | +$11.1M |
|
4
Verizon
VZ
$194B
| $81.7M | 3.79% |
1,746,696
+248,479
| +17% | +$12.2M |
|
5
Walmart Inc
WMT
$871B
| $78M | 3.62% |
2,725,215
+365,013
| +15% | +$9.86M |
|
6
Qualcomm
QCOM
$176B
| $76.1M | 3.53% |
1,024,203
+141,595
| +16% | +$10.4M |
|
7
CVS Health
CVS
$137B
| $76M | 3.53% |
789,511
+98,877
| +14% | +$8.71M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $72M | 3.34% |
2,727,628
+755,087
| +38% | +$20.3M |
|
9
AutoZone
AZO
$48.3B
| $71.4M | 3.31% |
115,291
+15,687
| +16% | +$8.84M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $69.4M | 3.22% |
2,335,193
+330,382
| +16% | +$9.62M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $57.4M | 2.66% |
437,825
+58,964
| +16% | +$7.42M |
|
12
Kroger
KR
$34.8B
| $55.2M | 2.56% |
1,719,118
+224,248
| +15% | +$6.49M |
|
13
Abbott
ABT
$180B
| $54.5M | 2.53% |
1,210,739
+175,356
| +17% | +$7.64M |
|
14
Amgen
AMGN
$203B
| $52.4M | 2.43% |
329,003
+46,481
| +16% | +$7.24M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $50.4M | 2.34% |
595,541
+111,528
| +23% | +$8.71M |
|
|
16
SLB Ltd
SLB
$77.8B
| $48.7M | 2.26% |
570,257
+150,095
| +36% | +$13.8M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $48M | 2.23% |
370,753
+80,010
| +28% | +$10.1M |
|
18
RTX Corp
RTX
$287B
| $47.3M | 2.19% |
653,015
+110,665
| +20% | +$7.54M |
|
19
Union Pacific
UNP
$183B
| $46.3M | 2.15% |
388,596
+70,340
| +22% | +$8.08M |
|
20
Johnson & Johnson
JNJ
$635B
| $46.2M | 2.15% |
441,904
+76,972
| +21% | +$8.11M |
|
21
Mastercard
MA
$477B
| $45.9M | 2.13% |
533,012
+70,642
| +15% | +$5.77M |
|
22
Danaher
DHR
$135B
| $44.4M | 2.06% |
770,910
+88,501
| +13% | +$4.8M |
|
23
Ecolab
ECL
$75.6B
| $42.2M | 1.96% |
403,565
+55,077
| +16% | +$6.03M |
|
|
24
IBM
IBM
$202B
| $39.1M | 1.82% |
255,072
+87,994
| +53% | +$14M |
|
25
AbbVie
ABBV
$458B
| $39M | 1.81% |
595,882
+107,140
| +22% | +$6.75M |
|
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WSCM
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DC
CWP
Sawgrass Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sawgrass Asset Management held 120 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management deployed $324M of net new capital in Q4 2014, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Dollar Tree: 226,030 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $7.47M trimmed.
- Sawgrass Asset Management's largest Q4 2014 buy was Dollar Tree: 226,030 shares worth $15.9M.
- Sawgrass Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $21.3M increase.
- Sawgrass Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $7.47M.
- Sawgrass Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $22M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2014.
- Sawgrass Asset Management opened 10 new positions and closed 4 in Q4 2014.
- Sawgrass Asset Management's portfolio value rose 26% quarter-over-quarter to $2.15B.
Based on Sawgrass Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.