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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
ABT icon
76
Abbott
ABT
$181B
$1.39M 0.14%
11,750
-7,546
-39% -$927K
XOM icon
77
ExxonMobil
XOM
$630B
$1.36M 0.14%
23,186
-3,607
-13% -$206K
MPC icon
78
Marathon Petroleum
MPC
$87.6B
$1.33M 0.13%
21,453
-6,185
-22% -$356K
BAC icon
79
Bank of America
BAC
$443B
$1.28M 0.13%
30,191
-520
-2% -$20.9K
PG icon
80
Procter & Gamble
PG
$340B
$1.17M 0.12%
8,388
-55
-0.7% -$7.8K
DOW icon
81
Dow Inc
DOW
$21.3B
$1.15M 0.12%
20,014
-2,727
-12% -$167K
CVX icon
82
Chevron
CVX
$372B
$1.14M 0.12%
11,219
-3,486
-24% -$348K
ETN icon
83
Eaton
ETN
$174B
$1.13M 0.11%
7,561
+52
+0.7% +$8.31K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.11%
18,742
-7,029
-27% -$463K
TROW icon
85
T. Rowe Price
TROW
$24.7B
$1.09M 0.11%
5,567
-180
-3% -$37.9K
CSX icon
86
CSX Corp
CSX
$94.5B
$1.08M 0.11%
36,344
-17,230
-32% -$552K
COR icon
87
Cencora
COR
$61.8B
$1.03M 0.1%
+8,612
New +$1.03M
GD icon
88
General Dynamics
GD
$104B
$981K 0.1%
5,002
-1,625
-25% -$318K
PFE icon
89
Pfizer
PFE
$145B
$944K 0.1%
21,946
+899
+4% +$39.8K
LLY icon
90
Eli Lilly
LLY
$1.03T
$929K 0.09%
4,020
– –
T icon
91
AT&T
T
$157B
$860K 0.09%
42,167
-79
-0.2% -$1.66K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$838K 0.08%
1,742
-1,545
-47% -$759K
F icon
93
Ford
F
$56.8B
$824K 0.08%
58,161
-705
-1% -$9.59K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$808K 0.08%
21,540
-13,709
-39% -$513K
USB icon
95
US Bancorp
USB
$100B
$793K 0.08%
13,339
-4,282
-24% -$244K
GIS icon
96
General Mills
GIS
$19B
$732K 0.07%
12,230
-6,226
-34% -$368K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.3B
$709K 0.07%
4,768
-100
-2% -$14.3K
CAT icon
98
Caterpillar
CAT
$411B
$658K 0.07%
3,428
-1,920
-36% -$400K
CBRE icon
99
CBRE Group
CBRE
$43.7B
$613K 0.06%
6,300
-280
-4% -$26K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$601K 0.06%
24,285
-9,225
-28% -$234K
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
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FSCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.