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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
+428.24%
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
RSG icon
51
Republic Services
RSG
$64.5B
$5.09M 0.38%
52,836
-1,699
-3% -$162K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.66M 0.35%
79,794
– –
BLK icon
53
Blackrock
BLK
$175B
$4.05M 0.3%
5,616
-221
-4% -$147K
JPM icon
54
JPMorgan Chase
JPM
$947B
$4.04M 0.3%
31,806
-140
-0.4% -$15.6K
BALL icon
55
Ball Corp
BALL
$16.7B
$3.44M 0.26%
36,890
-180
-0.5% -$16.6K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$3.38M 0.25%
28,425
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.19M 0.24%
61,720
– –
INTC icon
58
Intel
INTC
$503B
$3.07M 0.23%
61,547
-265,013
-81% -$12.9M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$3.04M 0.23%
200,268
-8,034
-4% -$114K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.23%
6,515
-765
-11% -$359K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.22%
33,360
-100
-0.3% -$8.44K
GS icon
62
Goldman Sachs
GS
$301B
$2.6M 0.19%
9,871
+575
+6% +$128K
MDT icon
63
Medtronic
MDT
$110B
$2.48M 0.19%
21,198
-65
-0.3% -$7.16K
ROP icon
64
Roper Technologies
ROP
$39.3B
$2.39M 0.18%
5,536
-10
-0.2% -$4.11K
AXP icon
65
American Express
AXP
$231B
$2.32M 0.17%
19,173
-2,030
-10% -$225K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.17%
94,572
-539
-0.6% -$11.3K
PEP icon
67
PepsiCo
PEP
$189B
$2.1M 0.16%
14,141
-23
-0.2% -$3.27K
AFL icon
68
Aflac
AFL
$64.5B
$1.99M 0.15%
44,632
-100
-0.2% -$4.09K
IBM icon
69
IBM
IBM
$220B
$1.93M 0.14%
15,994
-53
-0.3% -$6.13K
CVS icon
70
CVS Health
CVS
$123B
$1.91M 0.14%
27,921
+600
+2% +$39K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.78M 0.13%
24,228
– –
TRV icon
72
Travelers Companies
TRV
$80.5B
$1.73M 0.13%
12,317
-95
-0.8% -$12.2K
CSX icon
73
CSX Corp
CSX
$93.9B
$1.68M 0.12%
55,380
-255
-0.5% -$7.33K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$1.67M 0.12%
26,867
-46
-0.2% -$2.83K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.53M 0.11%
7,880
– –
1 2
3
4 5

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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.