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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
Cap. Flow
+$57.1M
Cap. Flow %
5.47%
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
AAPL icon
Apple
AAPL
+$65.6M
2
MSFT icon
Microsoft
MSFT
+$58.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
4
AMZN icon
Amazon
AMZN
+$41.8M
5
COST icon
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
NAVI icon
101
Navient
NAVI
$852M
– –
-14,600
Closed -$288K
NKE icon
102
Nike
NKE
$63B
– –
-94,861
Closed -$13.8M
OMCL icon
103
Omnicell
OMCL
$1.69B
– –
-1,910
Closed -$284K
ORCL icon
104
Oracle
ORCL
$416B
– –
-241,525
Closed -$21M
ORGO icon
105
Organogenesis Holdings
ORGO
$305M
– –
-14,450
Closed -$206K
PEP icon
106
PepsiCo
PEP
$189B
– –
-9,682
Closed -$1.46M
PFE icon
107
Pfizer
PFE
$147B
– –
-21,946
Closed -$944K
PG icon
108
Procter & Gamble
PG
$342B
– –
-8,388
Closed -$1.17M
PGNY icon
109
Progyny
PGNY
$2.46B
– –
-4,020
Closed -$225K
PJT icon
110
PJT Partners
PJT
$4.45B
– –
-3,085
Closed -$244K
PPL
111
PPL Corp
PPL
$26.3B
– –
-14,061
Closed -$392K
PRGS icon
112
Progress Software
PRGS
$1.73B
– –
-4,602
Closed -$226K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
– –
-1,329
Closed -$476K
RHI icon
114
Robert Half
RHI
$4.15B
– –
-3,675
Closed -$369K
ROP icon
115
Roper Technologies
ROP
$39B
– –
-3,860
Closed -$1.72M
RSG icon
116
Republic Services
RSG
$63.7B
– –
-56,557
Closed -$6.79M
RTX icon
117
RTX Corp
RTX
$300B
– –
-5,907
Closed -$508K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-200,820
Closed -$3.48M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-24,285
Closed -$601K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,579
Closed -$231K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.2B
– –
-30,290
Closed -$586K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-60,531
Closed -$1.55M
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-301,740
Closed -$5.23M
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-4,980
Closed -$585K
SLB icon
125
SLB Ltd
SLB
$74.1B
– –
-12,037
Closed -$357K
3 4
5
6 7

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CFS
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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.