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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
Cap. Flow
-$145M
Cap. Flow %
-11.66%
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$19.7M
2
ABBV icon
AbbVie
ABBV
+$4.09M
3
CACI icon
CACI
CACI
+$1.5M
4
COST icon
Costco
COST
+$945K
5
AKAM icon
Akamai
AKAM
+$811K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
ORCL icon
Oracle
ORCL
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
HD icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.13%
25,966
-901
-3% -$56.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.57M 0.13%
3,302
-18
-0.5% -$8.21K
CACI icon
78
CACI
CACI
$13.4B
$1.55M 0.12%
+6,281
New +$1.5M
CVX icon
79
Chevron
CVX
$419B
$1.54M 0.12%
14,745
+1,002
+7% +$97.8K
XOM icon
80
ExxonMobil
XOM
$675B
$1.5M 0.12%
26,818
+3,968
+17% +$208K
MPC icon
81
Marathon Petroleum
MPC
$112B
$1.48M 0.12%
27,658
+1,860
+7% +$93.9K
DOW icon
82
Dow Inc
DOW
$21.2B
$1.43M 0.11%
22,314
+4,446
+25% +$266K
CARR icon
83
Carrier Global
CARR
$47.8B
$1.4M 0.11%
33,101
-875
-3% -$34K
CAT icon
84
Caterpillar
CAT
$375B
$1.25M 0.1%
5,388
-142
-3% -$29.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.21M 0.1%
35,639
-123
-0.3% -$3.95K
GD icon
86
General Dynamics
GD
$95.4B
$1.2M 0.1%
6,622
+7
+0.1% +$1.14K
BAC icon
87
Bank of America
BAC
$438B
$1.18M 0.09%
30,411
-466
-2% -$16.1K
PG icon
88
Procter & Gamble
PG
$331B
$1.14M 0.09%
8,438
-1,793
-18% -$234K
GIS icon
89
General Mills
GIS
$19.8B
$1.14M 0.09%
18,566
-484
-3% -$27.9K
ETN icon
90
Eaton
ETN
$161B
$1.03M 0.08%
7,454
-186
-2% -$24K
COR icon
91
Cencora
COR
$61.7B
$1.02M 0.08%
8,672
-196
-2% -$21.2K
USB icon
92
US Bancorp
USB
$96.8B
$979K 0.08%
17,701
-343
-2% -$17.1K
TROW icon
93
T. Rowe Price
TROW
$23B
$963K 0.08%
5,612
-179
-3% -$29.4K
CL icon
94
Colgate-Palmolive
CL
$70.2B
$947K 0.08%
12,010
-110
-0.9% -$8.62K
T icon
95
AT&T
T
$172B
$947K 0.08%
41,425
-1,157
-3% -$25.6K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$110B
$780K 0.06%
32,070
+1,860
+6% +$42.3K
ADP icon
97
Automatic Data Processing
ADP
$105B
$758K 0.06%
4,020
– –
LLY icon
98
Eli Lilly
LLY
$1T
$751K 0.06%
4,020
– –
DD icon
99
DuPont de Nemours
DD
$17.3B
$750K 0.06%
7,732
-48
-0.6% -$4.6K
PFE icon
100
Pfizer
PFE
$158B
$746K 0.06%
20,587
+1,269
+7% +$45.1K
2 3
4
5 6

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NWM
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M
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ACM
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AMPWP
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RA
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RFA
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MTWSIF
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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.