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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$646K 0.05%
30,210
+1,800
+6% +$36.5K
RTX icon
102
RTX Corp
RTX
$301B
$614K 0.05%
8,585
-1,135
-12% -$74.6K
CCK icon
103
Crown Holdings
CCK
$13.2B
$562K 0.04%
5,608
-100
-2% -$9.19K
GRBK icon
104
Green Brick Partners
GRBK
$3.07B
$561K 0.04%
24,435
-1,835
-7% -$38.3K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68B
$550K 0.04%
30,570
-1,772
-5% -$29.9K
MEDP icon
106
Medpace
MEDP
$16.3B
$548K 0.04%
3,935
-485
-11% -$61.1K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$521K 0.04%
10,401
– –
CTVA icon
108
Corteva
CTVA
$51.3B
$507K 0.04%
13,082
-30
-0.2% -$1.07K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$506K 0.04%
4,780
+100
+2% +$10.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$451K 0.03%
1,206
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$448K 0.03%
1,429
– –
ACA icon
112
Arcosa
ACA
$7.12B
$443K 0.03%
8,060
-560
-6% -$28.6K
PCRX icon
113
Pacira BioSciences
PCRX
$1.02B
$443K 0.03%
7,409
-1,693
-19% -$99.1K
HLI icon
114
Houlihan Lokey
HLI
$8.92B
$436K 0.03%
6,490
-925
-12% -$60K
FNF icon
115
Fidelity National Financial
FNF
$14.1B
$425K 0.03%
11,315
-187
-2% -$6.31K
WFC icon
116
Wells Fargo
WFC
$265B
$417K 0.03%
13,825
– –
PPL
117
PPL Corp
PPL
$26B
$402K 0.03%
14,240
-260
-2% -$7.38K
CBRE icon
118
CBRE Group
CBRE
$42.7B
$393K 0.03%
6,260
-160
-2% -$9.04K
LHCG
119
DELISTED
LHC Group LLC
LHCG
$380K 0.03%
1,783
-710
-28% -$151K
SSD icon
120
Simpson Manufacturing
SSD
$7.96B
$377K 0.03%
4,030
+1,440
+56% +$134K
HALO icon
121
Halozyme
HALO
$10.2B
$366K 0.03%
8,580
-5,515
-39% -$198K
ALL icon
122
Allstate
ALL
$70.8B
$364K 0.03%
3,310
-86
-3% -$8.45K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.6B
$364K 0.03%
6,240
– –
KKR icon
124
KKR & Co
KKR
$92.8B
$355K 0.03%
8,765
-195
-2% -$7.37K
D icon
125
Dominion Energy
D
$58.8B
$354K 0.03%
4,705
-30
-0.6% -$2.38K
3 4
5
6 7

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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 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.