SAWGRASS ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+60,965
(3.7%)
New positions
7
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 28,458 | NEW |
| SLB | 26,603 | 115.0% |
| SOUTHWESTERN ENERGY CO | 21,862 | NEW |
| AAPL | 13,446 | 20.8% |
| EXPD | 13,307 | NEW |
| PXGBX | 9,322 | 31.3% |
| KR | 7,475 | 13.8% |
| ABBV | 6,603 | 43.7% |
| IBM | 5,709 | 37.6% |
| CMCSA | 5,245 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -32,182 | -92.1% |
| Alphabet Inc. Class C | -26,779 | -48.1% |
| PETSMART | -24,750 | -100.0% |
| DIRECTV | -15,681 | -35.4% |
| TJX | -3,594 | -11.7% |
| EXPRESS SCRIPTS HLDG CO | -3,135 | -8.5% |
| EMC | -2,003 | -3.6% |
| VRSN | -1,852 | -10.3% |
| AMGN | -1,299 | -3.7% |
| ORCL | -1,058 | -1.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|