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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
MTH icon
126
Meritage Homes
MTH
$4.71B
$345K 0.03%
8,340
-770
-8% -$36.4K
POWI icon
127
Power Integrations
POWI
$3.29B
$338K 0.03%
4,135
-2,105
-34% -$143K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.03%
1,446
-44
-3% -$9.69K
TSN icon
129
Tyson Foods
TSN
$20.6B
$333K 0.02%
5,175
-110
-2% -$6.84K
SLB icon
130
SLB Ltd
SLB
$76.5B
$323K 0.02%
14,775
-1,670
-10% -$31.5K
VCTR icon
131
Victory Capital Holdings
VCTR
$6.68B
$306K 0.02%
12,350
-1,610
-12% -$32.9K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$296K 0.02%
13,284
– –
AAON icon
133
Aaon
AAON
$7.39B
$289K 0.02%
+6,495
New +$274K
CRL icon
134
Charles River Laboratories
CRL
$12.8B
$287K 0.02%
1,147
-162
-12% -$38.6K
CORT icon
135
Corcept Therapeutics
CORT
$11.7B
$279K 0.02%
+10,655
New +$224K
CENTA icon
136
Central Garden & Pet Co Class A
CENTA
$2.54B
$276K 0.02%
9,513
+2,175
+30% +$63.7K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$265K 0.02%
+8,634
New +$250K
PSA icon
138
Public Storage
PSA
$61.1B
$264K 0.02%
+1,145
New +$262K
AHCO icon
139
AdaptHealth
AHCO
$806M
$257K 0.02%
+6,850
New +$212K
BL icon
140
BlackLine
BL
$1.76B
$251K 0.02%
1,880
-800
-30% -$89.3K
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$249K 0.02%
+3,420
New +$227K
GOLF icon
142
Acushnet Holdings
GOLF
$5.5B
$245K 0.02%
+6,050
New +$226K
NEO icon
143
NeoGenomics
NEO
$2B
$244K 0.02%
+4,525
New +$204K
UFPI icon
144
UFP Industries
UFPI
$5.19B
$242K 0.02%
4,352
-2,108
-33% -$116K
SLGN icon
145
Silgan Holdings
SLGN
$4.39B
$238K 0.02%
6,422
-1,202
-16% -$43.3K
SPSC icon
146
SPS Commerce
SPSC
$2.59B
$232K 0.02%
2,140
-1,665
-44% -$156K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$231K 0.02%
+12,170
New +$210K
RHI icon
148
Robert Half
RHI
$4.16B
$229K 0.02%
+3,672
New +$219K
ABG icon
149
Asbury Automotive
ABG
$3.88B
$227K 0.02%
+1,560
New +$193K
KNSL icon
150
Kinsale Capital Group
KNSL
$8.57B
$227K 0.02%
1,133
-8
-0.7% -$1.75K
4 5
6
7 8

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SIG
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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.