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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$509B
| – | – |
-38,979
| Closed | -$2.08M |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-72,414
| Closed | -$2.65M |
|
78
Ironwood Pharmaceuticals
IRWD
$709M
| – | – |
-18,420
| Closed | -$241K |
|
79
Illinois Tool Works
ITW
$83B
| – | – |
-51,237
| Closed | -$10.6M |
|
80
Johnson & Johnson
JNJ
$613B
| – | – |
-68,066
| Closed | -$11M |
|
81
JPMorgan Chase
JPM
$950B
| – | – |
-23,719
| Closed | -$3.88M |
|
82
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-369,355
| Closed | -$12.6M |
|
83
Keysight
KEYS
$55B
| – | – |
-57,506
| Closed | -$9.45M |
|
84
KKR & Co
KKR
$95.7B
| – | – |
-9,656
| Closed | -$588K |
|
85
Leidos
LDOS
$14.9B
| – | – |
-107,495
| Closed | -$10.3M |
|
86
Labcorp
LH
$25.3B
| – | – |
-48,974
| Closed | -$11.8M |
|
87
Eli Lilly
LLY
$995B
| – | – |
-4,020
| Closed | -$929K |
|
88
Lockheed Martin
LMT
$136B
| – | – |
-21,803
| Closed | -$7.52M |
|
89
Mastercard
MA
$500B
| – | – |
-35,839
| Closed | -$12.5M |
|
90
Moelis & Co
MC
$5.08B
| – | – |
-3,770
| Closed | -$233K |
|
91
McDonald's
MCD
$191B
| – | – |
-908
| Closed | -$219K |
|
92
Medtronic
MDT
$110B
| – | – |
-17,208
| Closed | -$2.16M |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-1,742
| Closed | -$838K |
|
94
Medpace
MEDP
$16B
| – | – |
-1,920
| Closed | -$363K |
|
95
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-73,474
| Closed | -$24.9M |
|
96
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-103,090
| Closed | -$8.35M |
|
|
MRSH
97
Marsh
MRSH
$92B
| – | – |
-123,588
| Closed | -$18.7M |
|
98
Marathon Petroleum
MPC
$89.6B
| – | – |
-21,453
| Closed | -$1.33M |
|
|
99
Microsoft
MSFT
$3.66T
| – | – |
-208,980
| Closed | -$58.9M |
|
100
Meritage Homes
MTH
$4.71B
| – | – |
-4,400
| Closed | -$213K |
|
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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.