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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%
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
$1.04B
AUM Growth
+$57.1M
(+5.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
–
Reduced
–
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
| 4 |
Amazon
AMZN
|
+$41.8M |
| 5 |
Costco
COST
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| – | – |
-18,742
| Closed | -$1.11M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,448
| Closed | -$395K |
|
28
CACI
CACI
$11.3B
| – | – |
-6,336
| Closed | -$1.66M |
|
29
Carrier Global
CARR
$51.6B
| – | – |
-29,137
| Closed | -$1.51M |
|
30
Caterpillar
CAT
$379B
| – | – |
-3,428
| Closed | -$658K |
|
31
CBRE Group
CBRE
$42.7B
| – | – |
-6,300
| Closed | -$613K |
|
32
Crown Holdings
CCK
$13.1B
| – | – |
-5,726
| Closed | -$577K |
|
33
CDW
CDW
$19.1B
| – | – |
-63,295
| Closed | -$11.5M |
|
34
Colgate-Palmolive
CL
$74.2B
| – | – |
-7,360
| Closed | -$556K |
|
35
Clorox
CLX
$12B
| – | – |
-57,534
| Closed | -$9.53M |
|
36
Comcast
CMCSA
$88B
| – | – |
-280,140
| Closed | -$15.7M |
|
37
Cooper Companies
COO
$14.6B
| – | – |
-122,696
| Closed | -$12.7M |
|
38
Cencora
COR
$60.7B
| – | – |
-8,612
| Closed | -$1.03M |
|
|
39
Costco
COST
$426B
| – | – |
-58,206
| Closed | -$26.2M |
|
|
CPRX
40
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-21,705
| Closed | -$115K |
|
41
Cisco
CSCO
$453B
| – | – |
-272,175
| Closed | -$14.8M |
|
42
CSX Corp
CSX
$93B
| – | – |
-36,344
| Closed | -$1.08M |
|
43
Corteva
CTVA
$51.9B
| – | – |
-12,419
| Closed | -$523K |
|
44
CVS Health
CVS
$134B
| – | – |
-21,880
| Closed | -$1.86M |
|
45
Chevron
CVX
$388B
| – | – |
-11,219
| Closed | -$1.14M |
|
46
Dominion Energy
D
$60.6B
| – | – |
-4,648
| Closed | -$339K |
|
47
Dropbox
DBX
$7.83B
| – | – |
-589,970
| Closed | -$17.2M |
|
48
DuPont de Nemours
DD
$18.7B
| – | – |
-5,752
| Closed | -$491K |
|
49
Deckers Outdoor
DECK
$13.6B
| – | – |
-3,630
| Closed | -$218K |
|
50
Danaher
DHR
$139B
| – | – |
-61,982
| Closed | -$16.7M |
|
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Sawgrass Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sawgrass Asset Management held 329 positions worth $1.04B, up 5.8% from $987M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management deployed $57.1M of net new capital in Q4 2021, opening 165 new positions. Its largest new stake was ACME Packet Inc: 5,335 shares worth $593K.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Apple, an estimated $65.6M sold.
- Sawgrass Asset Management's largest Q4 2021 buy was ACME Packet Inc: 5,335 shares worth $593K.
- Sawgrass Asset Management fully exited Apple in Q4 2021, selling an estimated $65.6M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2021.
- Sawgrass Asset Management opened 165 new positions and closed 164 in Q4 2021.
- Sawgrass Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.04B.
Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.