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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
+9.41%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$1.34B
AUM Growth
+$80.7M
Cap. Flow
-$19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
3
BERY
Berry Global Group, Inc.
BERY
+$9.61M
4
FFIV icon
F5
FFIV
+$6.31M
5
TGT icon
Target
TGT
+$4.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.9M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.2M
4
COST icon
Costco
COST
+$8.39M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.9B
$19.2M 1.43%
16,213
-281
-2% -$325K
ACN icon
27
Accenture
ACN
$104B
$18.6M 1.39%
71,146
-1,595
-2% -$382K
MA icon
28
Mastercard
MA
$502B
$18.2M 1.36%
51,016
-11,168
-18% -$3.72M
COO icon
29
Cooper Companies
COO
$14.5B
$15M 1.12%
165,620
-4,180
-2% -$359K
ITW icon
30
Illinois Tool Works
ITW
$85.2B
$15M 1.12%
73,364
-2,033
-3% -$415K
ABT icon
31
Abbott
ABT
$181B
$14.5M 1.08%
132,647
-3,378
-2% -$367K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$14.5M 1.08%
91,847
-1,719
-2% -$254K
CSCO icon
33
Cisco
CSCO
$480B
$14.4M 1.08%
322,811
-275,906
-46% -$11.3M
LMT icon
34
Lockheed Martin
LMT
$136B
$14.3M 1.07%
40,241
-799
-2% -$294K
KDP icon
35
Keurig Dr Pepper
KDP
$42B
$13.8M 1.03%
431,230
-11,935
-3% -$353K
TJX icon
36
TJX Companies
TJX
$176B
$13.7M 1.02%
200,213
-5,169
-3% -$314K
ECL icon
37
Ecolab
ECL
$80.2B
$12.7M 0.95%
58,881
-759
-1% -$159K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.93%
+79,892
New +$10.3M
HON icon
39
Honeywell
HON
$79.3B
$12.1M 0.91%
60,588
-1,026
-2% -$186K
UNP icon
40
Union Pacific
UNP
$175B
$12.1M 0.91%
58,307
-980
-2% -$196K
DIS icon
41
Walt Disney
DIS
$174B
$11.7M 0.87%
64,585
-1,114
-2% -$160K
SNPS icon
42
Synopsys
SNPS
$77.9B
$11.7M 0.87%
+44,957
New +$10.4M
CDW icon
43
CDW
CDW
$17B
$11M 0.82%
83,215
-1,337
-2% -$175K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.77%
+201,432
New +$9.61M
FISV
45
Fiserv Inc
FISV
$29.7B
$10.3M 0.77%
90,348
-18,302
-17% -$1.97M
FAST icon
46
Fastenal
FAST
$57.8B
$9.59M 0.71%
392,684
-9,594
-2% -$226K
TSCO icon
47
Tractor Supply
TSCO
$17.4B
$9.56M 0.71%
339,980
-6,965
-2% -$195K
EXPD icon
48
Expeditors International
EXPD
$24B
$9.33M 0.7%
98,138
-2,641
-3% -$241K
VMW
49
DELISTED
VMware, Inc
VMW
$6.14M 0.46%
43,773
+749
+2% +$107K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.91M 0.44%
389,874
-600
-0.2% -$8.59K
1
2
3 4 5

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MWA
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SIG
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OM
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sawgrass Asset Management held 177 positions worth $1.34B, up 6.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q4 2020 filing shows 26 new, 17 increased, 105 reduced and 10 closed positions. Its largest new stake was Synopsys: 44,957 shares worth $11.7M. The largest sale was Intel, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q4 2020 buy was Synopsys: 44,957 shares worth $11.7M.
  • Sawgrass Asset Management added most to F5 in Q4 2020, an estimated $6.31M increase.
  • Sawgrass Asset Management's biggest Q4 2020 reduction was Intel, cutting an estimated $12.9M.
  • Sawgrass Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $11.2M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $1.34B portfolio in Q4 2020.
  • Sawgrass Asset Management opened 26 new positions and closed 10 in Q4 2020.
  • Sawgrass Asset Management's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Sawgrass Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.