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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
Cap. Flow
-$161M
Cap. Flow %
-13.9%
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
45
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.6M
2
LH icon
Labcorp
LH
+$9.16M
3
LDOS icon
Leidos
LDOS
+$8.71M
4
TSCO icon
Tractor Supply
TSCO
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$25.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
4
ABT icon
Abbott
ABT
+$10.8M
5
AKAM icon
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
JPM icon
51
JPMorgan Chase
JPM
$935B
$4.77M 0.41%
30,678
-85
-0.3% -$13.3K
BLK icon
52
Blackrock
BLK
$169B
$4.76M 0.41%
5,439
-40
-0.7% -$33.8K
RSG icon
53
Republic Services
RSG
$64.8B
$4.75M 0.41%
43,144
-3,558
-8% -$382K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$4.11M 0.35%
32,780
+40
+0.1% +$4.77K
GS icon
55
Goldman Sachs
GS
$300B
$4.02M 0.35%
10,595
+20
+0.2% +$7.16K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$3.91M 0.34%
28,425
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$3.49M 0.3%
200,820
+552
+0.3% +$9.34K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.16M 0.27%
53,200
-8,520
-14% -$494K
AXP icon
59
American Express
AXP
$227B
$3.08M 0.27%
18,631
-180
-1% -$28.2K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.26%
93,730
-7
-0% -$224
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$2.95M 0.26%
5,855
-316
-5% -$149K
MDT icon
62
Medtronic
MDT
$109B
$2.86M 0.25%
23,035
+2,136
+10% +$268K
BALL icon
63
Ball Corp
BALL
$17.3B
$2.84M 0.25%
35,033
-1,020
-3% -$88.3K
INTC icon
64
Intel
INTC
$455B
$2.83M 0.24%
50,335
-38
-0.1% -$2.23K
ROP icon
65
Roper Technologies
ROP
$38.8B
$2.53M 0.22%
5,382
-57
-1% -$25.2K
AFL icon
66
Aflac
AFL
$64.9B
$2.34M 0.2%
43,569
-385
-0.9% -$21K
CVS icon
67
CVS Health
CVS
$133B
$2.3M 0.2%
27,526
+222
+0.8% +$18.2K
ABT icon
68
Abbott
ABT
$183B
$2.24M 0.19%
19,296
-93,013
-83% -$10.8M
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.08M 0.18%
79,716
+7,635
+11% +$197K
CACI icon
70
CACI
CACI
$11B
$2M 0.17%
7,823
+1,542
+25% +$398K
PEP icon
71
PepsiCo
PEP
$190B
$1.93M 0.17%
13,008
-870
-6% -$127K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.83M 0.16%
24,228
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.77M 0.15%
7,880
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.15%
25,771
-195
-0.8% -$12.7K
CSX icon
75
CSX Corp
CSX
$93.4B
$1.72M 0.15%
53,574
-525
-1% -$17.3K
1 2
3
4 5

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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.