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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 | |
|---|---|---|---|---|---|---|
51
Diodes
DIOD
$4.06B
| – | – |
-3,880
| Closed | -$351K |
|
52
Walt Disney
DIS
$170B
| – | – |
-73,266
| Closed | -$12.4M |
|
53
Dow Inc
DOW
$21.9B
| – | – |
-20,014
| Closed | -$1.15M |
|
54
GrafTech
EAF
$200M
| – | – |
-1,659
| Closed | -$171K |
|
55
Ecolab
ECL
$79.7B
| – | – |
-35,173
| Closed | -$7.34M |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-22,418
| Closed | -$1.69M |
|
57
The Ensign Group
ENSG
$10.3B
| – | – |
-3,010
| Closed | -$225K |
|
58
Eaton
ETN
$173B
| – | – |
-7,561
| Closed | -$1.13M |
|
59
Expeditors International
EXPD
$23.7B
| – | – |
-106,200
| Closed | -$12.7M |
|
60
Ford
F
$56.8B
| – | – |
-58,161
| Closed | -$824K |
|
61
Fastenal
FAST
$57B
| – | – |
-285,040
| Closed | -$7.36M |
|
62
F5
FFIV
$23.4B
| – | – |
-97,165
| Closed | -$19.3M |
|
63
Fidelity National Financial
FNF
$13.9B
| – | – |
-11,234
| Closed | -$490K |
|
64
Fox Factory Holding Corp
FOXF
$830M
| – | – |
-1,430
| Closed | -$207K |
|
65
General Dynamics
GD
$104B
| – | – |
-5,002
| Closed | -$981K |
|
66
General Mills
GIS
$19.3B
| – | – |
-12,230
| Closed | -$732K |
|
67
Acushnet Holdings
GOLF
$5.98B
| – | – |
-4,320
| Closed | -$202K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-24,120
| Closed | -$3.21M |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-339,600
| Closed | -$45.4M |
|
70
Goldman Sachs
GS
$311B
| – | – |
-8,077
| Closed | -$3.05M |
|
71
Home Depot
HD
$347B
| – | – |
-58,584
| Closed | -$19.2M |
|
72
Houlihan Lokey
HLI
$8.96B
| – | – |
-4,032
| Closed | -$371K |
|
73
Honeywell
HON
$78.9B
| – | – |
-43,067
| Closed | -$8.62M |
|
74
Herc Holdings
HRI
$5.71B
| – | – |
-1,260
| Closed | -$206K |
|
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
| – | – |
-6,090
| Closed | -$410K |
|
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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.