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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
+0.96%
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
$987M
AUM Growth
-$171M
Cap. Flow
-$182M
Cap. Flow %
-18.46%
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$25.5M
2
EXPD icon
Expeditors International
EXPD
+$3.31M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
COST icon
Costco
COST
+$12.4M
4
ORCL icon
Oracle
ORCL
+$9.56M
5
DHR icon
Danaher
DHR
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$13.8M 1.4%
94,861
-21,187
-18% -$3.45M
TSCO icon
27
Tractor Supply
TSCO
$16.8B
$13.5M 1.37%
333,860
-47,380
-12% -$1.84M
COO icon
28
Cooper Companies
COO
$14.5B
$12.7M 1.28%
122,696
-17,444
-12% -$1.86M
EXPD icon
29
Expeditors International
EXPD
$22.3B
$12.7M 1.28%
106,200
+26,408
+33% +$3.31M
KDP icon
30
Keurig Dr Pepper
KDP
$42.1B
$12.6M 1.28%
369,355
-51,032
-12% -$1.78M
MA icon
31
Mastercard
MA
$500B
$12.5M 1.26%
35,839
-6,503
-15% -$2.36M
DIS icon
32
Walt Disney
DIS
$170B
$12.4M 1.26%
73,266
+16,883
+30% +$3.01M
LH icon
33
Labcorp
LH
$24.9B
$11.8M 1.2%
48,974
+8,772
+22% +$2.21M
CDW icon
34
CDW
CDW
$18.9B
$11.5M 1.17%
63,295
-7,737
-11% -$1.46M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 1.14%
202,011
-25,945
-11% -$1.54M
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$11M 1.11%
68,066
-12,654
-16% -$2.16M
ITW icon
37
Illinois Tool Works
ITW
$83B
$10.6M 1.07%
51,237
-7,827
-13% -$1.76M
VRSK icon
38
Verisk Analytics
VRSK
$25.1B
$10.4M 1.06%
52,145
-7,278
-12% -$1.41M
LDOS icon
39
Leidos
LDOS
$14.9B
$10.3M 1.05%
107,495
+22,614
+27% +$2.24M
SNPS icon
40
Synopsys
SNPS
$75.1B
$9.62M 0.98%
32,139
-4,923
-13% -$1.49M
CLX icon
41
Clorox
CLX
$11.9B
$9.53M 0.97%
57,534
-32,804
-36% -$5.65M
KEYS icon
42
Keysight
KEYS
$55B
$9.45M 0.96%
57,506
-8,675
-13% -$1.46M
TJX icon
43
TJX Companies
TJX
$174B
$9.34M 0.95%
141,537
-22,265
-14% -$1.55M
HON icon
44
Honeywell
HON
$78.2B
$8.62M 0.87%
43,067
-9,852
-19% -$2.1M
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$8.35M 0.85%
103,090
-20,109
-16% -$1.73M
UNP icon
46
Union Pacific
UNP
$173B
$8.24M 0.84%
42,045
-6,590
-14% -$1.42M
LMT icon
47
Lockheed Martin
LMT
$135B
$7.52M 0.76%
21,803
-3,755
-15% -$1.36M
FAST icon
48
Fastenal
FAST
$55.2B
$7.36M 0.75%
285,040
-38,014
-12% -$1.03M
ECL icon
49
Ecolab
ECL
$78.6B
$7.34M 0.74%
35,173
-7,196
-17% -$1.58M
RSG icon
50
Republic Services
RSG
$64.5B
$6.79M 0.69%
56,557
+13,413
+31% +$1.6M
1
2
3 4 5

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Sawgrass Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sawgrass Asset Management held 194 positions worth $987M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management withdrew a net $182M in Q3 2021, closing 30 positions and reducing 121 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $780K position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Target worth $23.3M.

  • Sawgrass Asset Management's largest Q3 2021 buy was Target: 101,782 shares worth $23.3M.
  • Sawgrass Asset Management added most to Expeditors International in Q3 2021, an estimated $3.31M increase.
  • Sawgrass Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $780K.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $987M portfolio in Q3 2021.
  • Sawgrass Asset Management opened 15 new positions and closed 30 in Q3 2021.
  • Sawgrass Asset Management's portfolio value fell 15% quarter-over-quarter to $987M.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.