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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
CTVA icon
101
Corteva
CTVA
$56.5B
$689K 0.06%
14,783
+1,701
+13% +$75.3K
RTX icon
102
RTX Corp
RTX
$266B
$647K 0.05%
8,372
-213
-2% -$15.5K
F icon
103
Ford
F
$53.6B
$625K 0.05%
+51,057
New +$584K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$618K 0.05%
10,164
-3,492
-26% -$213K
SCHF icon
105
Schwab International Equity ETF
SCHF
$69.5B
$605K 0.05%
32,160
+1,590
+5% +$29.7K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$62.6B
$603K 0.05%
4,833
-1,022
-17% -$123K
IBM icon
107
IBM
IBM
$226B
$579K 0.05%
4,546
-11,448
-72% -$1.37M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$564K 0.05%
4,780
– –
CCK icon
109
Crown Holdings
CCK
$12.2B
$548K 0.04%
5,646
+38
+0.7% +$3.66K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$541K 0.04%
10,401
– –
WFC icon
111
Wells Fargo
WFC
$271B
$529K 0.04%
13,535
-290
-2% -$10.3K
SLB icon
112
SLB Ltd
SLB
$84.7B
$512K 0.04%
18,817
+4,042
+27% +$106K
MEDP icon
113
Medpace
MEDP
$16.4B
$489K 0.04%
2,980
-955
-24% -$146K
CBRE icon
114
CBRE Group
CBRE
$40.4B
$482K 0.04%
6,090
-170
-3% -$12K
QQQ icon
115
Invesco QQQ Trust
QQQ
$489B
$456K 0.04%
1,429
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$453K 0.04%
1,142
-64
-5% -$24.7K
KKR icon
117
KKR & Co
KKR
$93.4B
$445K 0.04%
9,111
+346
+4% +$15.5K
PCRX icon
118
Pacira BioSciences
PCRX
$1.03B
$435K 0.04%
6,204
-1,205
-16% -$86.1K
GRBK icon
119
Green Brick Partners
GRBK
$2.96B
$425K 0.03%
18,750
-5,685
-23% -$121K
FNF icon
120
Fidelity National Financial
FNF
$11.9B
$417K 0.03%
10,662
-653
-6% -$24.8K
ENSG icon
121
The Ensign Group
ENSG
$10B
$402K 0.03%
4,280
+860
+25% +$73.6K
PPL
122
PPL Corp
PPL
$26B
$399K 0.03%
13,836
-404
-3% -$11.3K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$395K 0.03%
+6,312
New +$395K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$10.7B
$375K 0.03%
6,240
– –
ALL icon
125
Allstate
ALL
$64.1B
$370K 0.03%
3,218
-92
-3% -$10.1K
3 4
5
6 7

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NWM
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M
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ACM
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AMPWP
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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.