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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
(-7.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$19.7M |
| 2 |
AbbVie
ABBV
|
+$4.09M |
| 3 |
CACI
CACI
|
+$1.5M |
| 4 |
Costco
COST
|
+$945K |
| 5 |
Akamai
AKAM
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
Oracle
ORCL
|
+$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $5.61M | 0.45% |
37,275
-6,498
| -15% | -$929K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.8M | 0.39% |
79,074
-720
| -0.9% | -$43.8K |
|
53
JPMorgan Chase
JPM
$943B
| $4.68M | 0.38% |
30,763
-1,043
| -3% | -$150K |
|
54
Republic Services
RSG
$68.1B
| $4.64M | 0.37% |
46,702
-6,134
| -12% | -$575K |
|
55
Blackrock
BLK
$166B
| $4.13M | 0.33% |
5,479
-137
| -2% | -$99.4K |
|
56
Vanguard Morningstar Value ETF
VTV
$191B
| $3.74M | 0.3% |
28,425
| – | – |
|
57
Goldman Sachs
GS
$300B
| $3.46M | 0.28% |
10,575
+704
| +7% | +$219K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.42M | 0.27% |
61,720
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$4.02T
| $3.39M | 0.27% |
32,740
-620
| -2% | -$61.5K |
|
60
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.23M | 0.26% |
200,268
| – | – |
|
61
Intel
INTC
$562B
| $3.22M | 0.26% |
50,373
-11,174
| -18% | -$666K |
|
62
Ball Corp
BALL
$16B
| $3.06M | 0.25% |
36,053
-837
| -2% | -$73.3K |
|
63
Thermo Fisher Scientific
TMO
$224B
| $2.82M | 0.23% |
6,171
-344
| -5% | -$164K |
|
|
IPG
64
DELISTED
Interpublic Group of Companies
IPG
| $2.74M | 0.22% |
93,737
-835
| -0.9% | -$22K |
|
65
American Express
AXP
$217B
| $2.66M | 0.21% |
18,811
-362
| -2% | -$47.8K |
|
66
Medtronic
MDT
$118B
| $2.47M | 0.2% |
20,899
-299
| -1% | -$35K |
|
67
Aflac
AFL
$57.5B
| $2.25M | 0.18% |
43,954
-678
| -2% | -$32.5K |
|
68
Roper Technologies
ROP
$38.6B
| $2.19M | 0.18% |
5,439
-97
| -2% | -$38.9K |
|
69
CVS Health
CVS
$122B
| $2.05M | 0.17% |
27,304
-617
| -2% | -$44.9K |
|
70
PepsiCo
PEP
$187B
| $1.96M | 0.16% |
13,878
-263
| -2% | -$36.1K |
|
71
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.79M | 0.14% |
72,081
+10,035
| +16% | +$243K |
|
72
Travelers Companies
TRV
$76.5B
| $1.78M | 0.14% |
11,865
-452
| -4% | -$66.4K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.77M | 0.14% |
24,228
| – | – |
|
74
CSX Corp
CSX
$89.6B
| $1.74M | 0.14% |
54,099
-1,281
| -2% | -$39.1K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $1.69M | 0.14% |
7,880
| – | – |
|
Similar funds
MAM
NWM
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AMPWP
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RFA
MTWSIF
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.