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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
KKR icon
101
KKR & Co
KKR
$93.9B
$588K 0.06%
9,656
+925
+11% +$58.1K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.3B
$586K 0.06%
30,290
-5,310
-15% -$106K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$585K 0.06%
4,980
+400
+9% +$49K
CCK icon
104
Crown Holdings
CCK
$13.3B
$577K 0.06%
5,726
-180
-3% -$18.9K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$556K 0.06%
7,360
-4,570
-38% -$363K
CTVA icon
106
Corteva
CTVA
$53.4B
$523K 0.05%
12,419
-2,506
-17% -$108K
RTX icon
107
RTX Corp
RTX
$298B
$508K 0.05%
+5,907
New +$505K
DD icon
108
DuPont de Nemours
DD
$19.7B
$491K 0.05%
5,752
-1,980
-26% -$183K
FNF icon
109
Fidelity National Financial
FNF
$13.7B
$490K 0.05%
11,234
-31
-0.3% -$1.38K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$487K 0.05%
1,134
-8
-0.7% -$3.53K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$484K 0.05%
9,671
-730
-7% -$37.7K
QQQ icon
112
Invesco QQQ Trust
QQQ
$483B
$476K 0.05%
+1,329
New +$489K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$444K 0.05%
32,491
-861
-3% -$10.4K
AMKR icon
114
Amkor Technology
AMKR
$13.7B
$430K 0.04%
17,220
+3,155
+22% +$80.5K
ALL icon
115
Allstate
ALL
$67.8B
$423K 0.04%
3,323
-165
-5% -$21.8K
APAM icon
116
Artisan Partners
APAM
$3.03B
$414K 0.04%
8,465
+473
+6% +$23.9K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.7B
$410K 0.04%
6,090
-150
-2% -$10.4K
PRFT
118
DELISTED
Perficient Inc
PRFT
$403K 0.04%
3,480
-655
-16% -$67.4K
ADP icon
119
Automatic Data Processing
ADP
$107B
$398K 0.04%
1,990
-1,990
-50% -$410K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.04%
1,448
-61
-4% -$17.1K
PPL
121
PPL Corp
PPL
$26.2B
$392K 0.04%
14,061
-400
-3% -$11.5K
WFC icon
122
Wells Fargo
WFC
$270B
$386K 0.04%
8,310
-5,225
-39% -$242K
HLI icon
123
Houlihan Lokey
HLI
$8.96B
$371K 0.04%
4,032
+570
+16% +$50K
SMB icon
124
VanEck Short Muni ETF
SMB
$311M
$370K 0.04%
+20,545
New +$371K
RHI icon
125
Robert Half
RHI
$4.13B
$369K 0.04%
3,675
-170
-4% -$16.6K
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
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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.