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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.23M 0.53%
301,740
-53,022
-15% -$946K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$4.63M 0.47%
75,904
-3,170
-4% -$199K
JPM icon
53
JPMorgan Chase
JPM
$961B
$3.88M 0.39%
23,719
-6,959
-23% -$1.09M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$3.85M 0.39%
28,425
– –
BLK icon
55
Blackrock
BLK
$175B
$3.5M 0.36%
4,177
-1,262
-23% -$1.13M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$3.48M 0.35%
200,820
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.64T
$3.21M 0.33%
24,120
-8,660
-26% -$1.19M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.32%
53,200
– –
GS icon
59
Goldman Sachs
GS
$316B
$3.05M 0.31%
8,077
-2,518
-24% -$983K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$2.65M 0.27%
72,414
-21,316
-23% -$763K
TMO icon
61
Thermo Fisher Scientific
TMO
$212B
$2.39M 0.24%
4,181
-1,674
-29% -$919K
AXP icon
62
American Express
AXP
$236B
$2.35M 0.24%
14,036
-4,595
-25% -$768K
BALL icon
63
Ball Corp
BALL
$16.9B
$2.23M 0.23%
24,736
-10,297
-29% -$913K
MDT icon
64
Medtronic
MDT
$110B
$2.16M 0.22%
17,208
-5,827
-25% -$754K
INTC icon
65
Intel
INTC
$499B
$2.08M 0.21%
38,979
-11,356
-23% -$616K
CVS icon
66
CVS Health
CVS
$125B
$1.86M 0.19%
21,880
-5,646
-21% -$473K
AFL icon
67
Aflac
AFL
$63.7B
$1.73M 0.17%
33,107
-10,462
-24% -$572K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.72M 0.17%
7,880
– –
ROP icon
69
Roper Technologies
ROP
$39.2B
$1.72M 0.17%
3,860
-1,522
-28% -$729K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.69M 0.17%
22,418
-1,810
-7% -$141K
CACI icon
71
CACI
CACI
$11.5B
$1.66M 0.17%
6,336
-1,487
-19% -$384K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 0.16%
60,531
-19,185
-24% -$501K
CARR icon
73
Carrier Global
CARR
$53.9B
$1.51M 0.15%
29,137
-4,459
-13% -$240K
PEP icon
74
PepsiCo
PEP
$189B
$1.46M 0.15%
9,682
-3,326
-26% -$515K
TRV icon
75
Travelers Companies
TRV
$80.1B
$1.4M 0.14%
+9,218
New +$1.43M
1 2
3
4 5

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SIG
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JGUA
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HCM
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FSCM
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CFS
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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.