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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.1B
$682K 0.06%
4,868
+35
+0.7% +$4.95K
CTVA icon
102
Corteva
CTVA
$52.6B
$662K 0.06%
14,925
+142
+1% +$6.56K
SLB icon
103
SLB Ltd
SLB
$73.6B
$616K 0.05%
19,237
+420
+2% +$12.9K
WFC icon
104
Wells Fargo
WFC
$261B
$613K 0.05%
13,535
– –
CCK icon
105
Crown Holdings
CCK
$12.8B
$604K 0.05%
5,906
+260
+5% +$27.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$565K 0.05%
10,401
– –
CBRE icon
107
CBRE Group
CBRE
$42.5B
$564K 0.05%
6,580
+490
+8% +$41.8K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$560K 0.05%
4,580
-200
-4% -$24.7K
KKR icon
109
KKR & Co
KKR
$91.1B
$517K 0.04%
8,731
-380
-4% -$21.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$489K 0.04%
1,142
– –
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$473K 0.04%
2,573
-65,522
-96% -$11.2M
FNF icon
112
Fidelity National Financial
FNF
$13.9B
$471K 0.04%
11,265
+603
+6% +$26.3K
VNDA icon
113
Vanda Pharmaceuticals
VNDA
$307M
$459K 0.04%
21,350
+8,690
+69% +$156K
ALL icon
114
Allstate
ALL
$68B
$455K 0.04%
3,488
+270
+8% +$34.9K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$454K 0.04%
33,352
+10,790
+48% +$130K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$441K 0.04%
6,321
+9
+0.1% +$597
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10B
$420K 0.04%
6,240
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.04%
1,509
+100
+7% +$27.9K
APAM icon
119
Artisan Partners
APAM
$2.79B
$406K 0.04%
7,992
+3,575
+81% +$188K
PPL
120
PPL Corp
PPL
$26.5B
$404K 0.03%
14,461
+625
+5% +$18.1K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$367K 0.03%
+561
New +$360K
MEDP icon
122
Medpace
MEDP
$16.1B
$355K 0.03%
2,010
-970
-33% -$167K
RHI icon
123
Robert Half
RHI
$3.87B
$342K 0.03%
3,845
+280
+8% +$24.4K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$342K 0.03%
13,124
-160
-1% -$4.09K
D icon
125
Dominion Energy
D
$60.8B
$337K 0.03%
4,578
+100
+2% +$7.72K
3 4
5
6 7

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TVAMP
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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.