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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
+7.34%
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
$1.16B
AUM Growth
-$84.6M
(-6.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
45
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$9.6M |
| 2 |
Labcorp
LH
|
+$9.16M |
| 3 |
Leidos
LDOS
|
+$8.71M |
| 4 |
Tractor Supply
TSCO
|
+$2.79M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$15.3M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Akamai
AKAM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$510B
| $15.5M | 1.34% |
42,342
-3,121
| -7% | -$1.16M |
|
27
Keurig Dr Pepper
KDP
$43B
| $14.8M | 1.28% |
420,387
+41,206
| +11% | +$1.47M |
|
|
28
Tractor Supply
TSCO
$15.8B
| $14.2M | 1.23% |
381,240
+76,190
| +25% | +$2.79M |
|
29
Cooper Companies
COO
$14.2B
| $13.9M | 1.2% |
140,140
-11,560
| -8% | -$1.13M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 1.18% |
227,956
+45,053
| +25% | +$2.71M |
|
31
Johnson & Johnson
JNJ
$617B
| $13.3M | 1.15% |
80,720
-4,896
| -6% | -$811K |
|
32
Illinois Tool Works
ITW
$81.6B
| $13.2M | 1.14% |
59,064
-4,933
| -8% | -$1.13M |
|
33
CDW
CDW
$18.6B
| $12.4M | 1.07% |
71,032
-5,952
| -8% | -$1.03M |
|
34
Cisco
CSCO
$448B
| $12.3M | 1.06% |
232,469
-72,159
| -24% | -$3.8M |
|
35
TJX Companies
TJX
$176B
| $11M | 0.95% |
163,802
-12,575
| -7% | -$857K |
|
36
Honeywell
HON
$76.7B
| $10.9M | 0.95% |
52,919
-2,922
| -5% | -$618K |
|
|
37
McCormick & Company Non-Voting
MKC
$13.7B
| $10.9M | 0.94% |
123,199
-172,028
| -58% | -$15.3M |
|
38
Union Pacific
UNP
$172B
| $10.7M | 0.92% |
48,635
-3,593
| -7% | -$800K |
|
39
Verisk Analytics
VRSK
$26.1B
| $10.4M | 0.9% |
59,423
-42,647
| -42% | -$7.56M |
|
40
Synopsys
SNPS
$71.3B
| $10.2M | 0.88% |
37,062
-2,811
| -7% | -$713K |
|
|
41
Keysight
KEYS
$53.4B
| $10.2M | 0.88% |
+66,181
| New | +$9.6M |
|
42
Expeditors International
EXPD
$21.8B
| $10.1M | 0.87% |
79,792
-6,634
| -8% | -$783K |
|
43
Walt Disney
DIS
$167B
| $9.91M | 0.86% |
56,383
-2,888
| -5% | -$519K |
|
44
Lockheed Martin
LMT
$132B
| $9.67M | 0.84% |
25,558
-11,212
| -30% | -$4.31M |
|
|
45
Labcorp
LH
$25.9B
| $9.53M | 0.82% |
+40,202
| New | +$9.16M |
|
46
Ecolab
ECL
$78.6B
| $8.73M | 0.75% |
42,369
-8,042
| -16% | -$1.75M |
|
|
47
Leidos
LDOS
$14.1B
| $8.58M | 0.74% |
+84,881
| New | +$8.71M |
|
48
Fastenal
FAST
$53.5B
| $8.4M | 0.73% |
323,054
-25,898
| -7% | -$674K |
|
49
Schwab US Large- Cap ETF
SCHX
$71.3B
| $6.15M | 0.53% |
354,762
-23,100
| -6% | -$390K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.01M | 0.43% |
79,074
| – | – |
|
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Sawgrass Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sawgrass Asset Management held 196 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management withdrew a net $161M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Target, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sawgrass Asset Management opened a new position in Keysight worth $10.2M.
- Sawgrass Asset Management's largest Q2 2021 buy was Keysight: 66,181 shares worth $10.2M.
- Sawgrass Asset Management added most to Tractor Supply in Q2 2021, an estimated $2.79M increase.
- Sawgrass Asset Management's biggest Q2 2021 reduction was McCormick & Company Non-Voting, cutting an estimated $15.3M.
- Sawgrass Asset Management fully exited Target in Q2 2021, selling an estimated $25.4M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2021.
- Sawgrass Asset Management opened 29 new positions and closed 17 in Q2 2021.
- Sawgrass Asset Management's portfolio value fell 6.8% quarter-over-quarter to $1.16B.
Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.