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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
+4.61%
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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
-$145M
Cap. Flow %
-11.66%
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$19.7M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
CACI icon
CACI
CACI
+$1.5M
4
COST icon
Costco
COST
+$945K
5
AKAM icon
Akamai
AKAM
+$811K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
ORCL icon
Oracle
ORCL
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
HD icon
Home Depot
HD
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 16.57%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.2B
$18M 1.45%
102,070
-8,836
-8% -$1.62M
ACN icon
27
Accenture
ACN
$108B
$17.4M 1.4%
63,001
-8,145
-11% -$2.11M
NKE icon
28
Nike
NKE
$55.4B
$16.4M 1.32%
123,371
-13,363
-10% -$1.86M
MA icon
29
Mastercard
MA
$497B
$16.2M 1.3%
45,463
-5,553
-11% -$1.94M
CSCO icon
30
Cisco
CSCO
$431B
$15.8M 1.27%
304,628
-18,183
-6% -$854K
COO icon
31
Cooper Companies
COO
$12.4B
$14.6M 1.17%
151,700
-13,920
-8% -$1.32M
ITW icon
32
Illinois Tool Works
ITW
$75.2B
$14.2M 1.14%
63,997
-9,367
-13% -$1.95M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$14.1M 1.13%
85,616
-6,231
-7% -$1.01M
LMT icon
34
Lockheed Martin
LMT
$121B
$13.6M 1.09%
36,770
-3,471
-9% -$1.19M
ABT icon
35
Abbott
ABT
$182B
$13.5M 1.08%
112,309
-20,338
-15% -$2.41M
KDP icon
36
Keurig Dr Pepper
KDP
$43.7B
$13M 1.05%
379,181
-52,049
-12% -$1.69M
CDW icon
37
CDW
CDW
$17.8B
$12.8M 1.03%
76,984
-6,231
-7% -$930K
TJX icon
38
TJX Companies
TJX
$139B
$11.7M 0.94%
176,377
-23,836
-12% -$1.6M
UNP icon
39
Union Pacific
UNP
$169B
$11.5M 0.93%
52,228
-6,079
-10% -$1.28M
HON icon
40
Honeywell
HON
$65B
$11.4M 0.92%
55,841
-4,747
-8% -$927K
DIS icon
41
Walt Disney
DIS
$180B
$10.9M 0.88%
59,271
-5,314
-8% -$980K
TSCO icon
42
Tractor Supply
TSCO
$17.7B
$10.8M 0.87%
305,050
-34,930
-10% -$1.11M
ECL icon
43
Ecolab
ECL
$76.3B
$10.8M 0.87%
50,411
-8,470
-14% -$1.8M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.84%
68,095
-11,797
-15% -$1.82M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 0.83%
182,903
-18,529
-9% -$962K
SNPS icon
46
Synopsys
SNPS
$75.4B
$9.88M 0.8%
39,873
-5,084
-11% -$1.29M
FISV
47
Fiserv Inc
FISV
$25.9B
$9.57M 0.77%
80,368
-9,980
-11% -$1.15M
EXPD icon
48
Expeditors International
EXPD
$24.5B
$9.31M 0.75%
86,426
-11,712
-12% -$1.13M
FAST icon
49
Fastenal
FAST
$56B
$8.77M 0.71%
348,952
-43,732
-11% -$1.05M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.6B
$6.05M 0.49%
377,862
-12,012
-3% -$188K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sawgrass Asset Management held 188 positions worth $1.24B, down 7.4% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management withdrew a net $145M in Q1 2021, closing 21 positions and reducing 110 holdings. Its most notable exit was Simpson Manufacturing, an estimated $377K position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Dropbox worth $21.8M.

  • Sawgrass Asset Management's largest Q1 2021 buy was Dropbox: 818,717 shares worth $21.8M.
  • Sawgrass Asset Management added most to AbbVie in Q1 2021, an estimated $4.09M increase.
  • Sawgrass Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $25.3M.
  • Sawgrass Asset Management fully exited Simpson Manufacturing in Q1 2021, selling an estimated $377K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2021.
  • Sawgrass Asset Management opened 21 new positions and closed 21 in Q1 2021.
  • Sawgrass Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.24B.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.