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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
XOM icon
76
ExxonMobil
XOM
$644B
$1.69M 0.15%
26,793
-25
-0.1% -$1.49K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$1.67M 0.14%
27,638
-20
-0.1% -$1.17K
CARR icon
78
Carrier Global
CARR
$51B
$1.63M 0.14%
33,596
+495
+1% +$22.1K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.14%
3,287
-15
-0.5% -$7.4K
CVX icon
80
Chevron
CVX
$392B
$1.54M 0.13%
14,705
-40
-0.3% -$4.22K
DOW icon
81
Dow Inc
DOW
$21.9B
$1.44M 0.12%
22,741
+427
+2% +$28.2K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.29M 0.11%
35,249
-390
-1% -$14.3K
BAC icon
83
Bank of America
BAC
$435B
$1.27M 0.11%
30,711
+300
+1% +$12.3K
GD icon
84
General Dynamics
GD
$104B
$1.25M 0.11%
6,627
+5
+0.1% +$943
CAT icon
85
Caterpillar
CAT
$375B
$1.16M 0.1%
5,348
-40
-0.7% -$9.24K
PG icon
86
Procter & Gamble
PG
$336B
$1.14M 0.1%
8,443
+5
+0.1% +$677
TROW icon
87
T. Rowe Price
TROW
$23.9B
$1.14M 0.1%
5,747
+135
+2% +$25.2K
GIS icon
88
General Mills
GIS
$19.1B
$1.13M 0.1%
18,456
-110
-0.6% -$6.8K
ETN icon
89
Eaton
ETN
$161B
$1.11M 0.1%
7,509
+55
+0.7% +$7.93K
USB icon
90
US Bancorp
USB
$98.2B
$1M 0.09%
17,621
-80
-0.5% -$4.69K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$971K 0.08%
11,930
-80
-0.7% -$6.54K
LLY icon
92
Eli Lilly
LLY
$1.02T
$923K 0.08%
4,020
– –
T icon
93
AT&T
T
$159B
$918K 0.08%
42,246
+821
+2% +$18.7K
F icon
94
Ford
F
$58.5B
$875K 0.08%
58,866
+7,809
+15% +$104K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$845K 0.07%
33,510
+1,440
+4% +$36.4K
PFE icon
96
Pfizer
PFE
$143B
$824K 0.07%
21,047
+460
+2% +$17.9K
ADP icon
97
Automatic Data Processing
ADP
$106B
$791K 0.07%
3,980
-40
-1% -$7.77K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$780K 0.07%
11,496
+1,332
+13% +$85.9K
DD icon
99
DuPont de Nemours
DD
$18.5B
$751K 0.06%
7,732
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$702K 0.06%
35,600
+3,440
+11% +$68K
2 3
4
5 6

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MWA
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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.