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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.03%
1,409
-37
-3% -$8.98K
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.15B
$348K 0.03%
8,388
-1,125
-12% -$38.5K
D icon
128
Dominion Energy
D
$57.3B
$340K 0.03%
4,478
-227
-5% -$16.5K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$331K 0.03%
13,284
– –
SAH icon
130
Sonic Automotive
SAH
$2.41B
$324K 0.03%
+6,540
New +$303K
ACA icon
131
Arcosa
ACA
$7.14B
$323K 0.03%
4,970
-3,090
-38% -$190K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$289K 0.02%
9,084
+450
+5% +$14.7K
TSN icon
133
Tyson Foods
TSN
$18.2B
$286K 0.02%
3,852
-1,323
-26% -$91.3K
DORM icon
134
Dorman Products
DORM
$3.76B
$281K 0.02%
+2,735
New +$273K
TMHC
135
DELISTED
Taylor Morrison
TMHC
$281K 0.02%
+9,125
New +$256K
ABG icon
136
Asbury Automotive
ABG
$3.81B
$279K 0.02%
1,420
-140
-9% -$23.6K
MTH icon
137
Meritage Homes
MTH
$4.16B
$279K 0.02%
6,060
-2,280
-27% -$98.8K
DECK icon
138
Deckers Outdoor
DECK
$10.9B
$278K 0.02%
5,040
+780
+18% +$41.6K
RHI icon
139
Robert Half
RHI
$3.95B
$278K 0.02%
3,565
-107
-3% -$7.76K
GOLF icon
140
Acushnet Holdings
GOLF
$5B
$272K 0.02%
6,570
+520
+9% +$22.1K
HLI icon
141
Houlihan Lokey
HLI
$9.45B
$267K 0.02%
4,016
-2,474
-38% -$167K
SPSC icon
142
SPS Commerce
SPSC
$2.82B
$249K 0.02%
2,510
+370
+17% +$39.1K
STAA icon
143
STAAR Surgical
STAA
$1.18B
$245K 0.02%
+2,325
New +$233K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$241K 0.02%
22,562
-7,119
-24% -$68.7K
LHCG
145
DELISTED
LHC Group LLC
LHCG
$239K 0.02%
1,248
-535
-30% -$107K
XSD icon
146
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$233K 0.02%
1,273
-52
-4% -$9.6K
APAM icon
147
Artisan Partners
APAM
$2.85B
$230K 0.02%
+4,417
New +$225K
NTGR icon
148
NETGEAR
NTGR
$566M
$230K 0.02%
+5,596
New +$231K
NEOG icon
149
Neogen
NEOG
$2.6B
$229K 0.02%
5,150
-100
-2% -$4.19K
POWI icon
150
Power Integrations
POWI
$2.78B
$228K 0.02%
2,800
-1,335
-32% -$116K
4 5
6
7 8

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NWM
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M
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ACM
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AMPWP
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RA
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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.