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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
PG icon
76
Procter & Gamble
PG
$342B
$1.42M 0.11%
10,231
-85
-0.8% -$11.9K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.41M 0.11%
62,046
+6,750
+12% +$141K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.39M 0.1%
3,320
– –
CARR icon
79
Carrier Global
CARR
$52.7B
$1.28M 0.1%
33,976
-250
-0.7% -$9.05K
CVX icon
80
Chevron
CVX
$371B
$1.16M 0.09%
13,743
-1,141
-8% -$92.4K
GIS icon
81
General Mills
GIS
$19.3B
$1.12M 0.08%
19,050
– –
MPC icon
82
Marathon Petroleum
MPC
$84B
$1.07M 0.08%
25,798
-2,019
-7% -$72.5K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.05M 0.08%
35,762
– –
CL icon
84
Colgate-Palmolive
CL
$74.1B
$1.04M 0.08%
12,120
-20
-0.2% -$1.65K
CAT icon
85
Caterpillar
CAT
$395B
$1.01M 0.08%
5,530
– –
DOW icon
86
Dow Inc
DOW
$21.9B
$992K 0.07%
17,868
+894
+5% +$46.2K
GD icon
87
General Dynamics
GD
$105B
$984K 0.07%
6,615
-30
-0.5% -$4.39K
XOM icon
88
ExxonMobil
XOM
$642B
$942K 0.07%
22,850
-115
-0.5% -$4.31K
BAC icon
89
Bank of America
BAC
$441B
$936K 0.07%
30,877
-545
-2% -$14.6K
T icon
90
AT&T
T
$162B
$925K 0.07%
42,582
-2,057
-5% -$44.4K
ETN icon
91
Eaton
ETN
$174B
$918K 0.07%
7,640
-120
-2% -$13.6K
TROW icon
92
T. Rowe Price
TROW
$24.2B
$877K 0.07%
5,791
-60
-1% -$8.58K
COR icon
93
Cencora
COR
$63.2B
$867K 0.06%
8,868
-80
-0.9% -$8K
USB icon
94
US Bancorp
USB
$99.4B
$841K 0.06%
18,044
-65
-0.4% -$2.75K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.06%
13,656
+5,828
+74% +$332K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.5B
$724K 0.05%
5,855
-350
-6% -$39.9K
PFE icon
97
Pfizer
PFE
$149B
$711K 0.05%
19,318
-1,259
-6% -$46.2K
ADP icon
98
Automatic Data Processing
ADP
$109B
$708K 0.05%
4,020
– –
DD icon
99
DuPont de Nemours
DD
$19.5B
$694K 0.05%
7,780
-641
-8% -$50.3K
LLY icon
100
Eli Lilly
LLY
$1.06T
$679K 0.05%
4,020
– –
2 3
4
5 6

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MWA
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SIG
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OM
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JGUA
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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.