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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
(-6.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
45
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$9.6M |
| 2 |
Labcorp
LH
|
+$9.16M |
| 3 |
Leidos
LDOS
|
+$8.71M |
| 4 |
Tractor Supply
TSCO
|
+$2.79M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$15.3M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$7.14B
| $336K | 0.03% |
5,716
+746
| +15% | +$46.1K |
|
127
The Ensign Group
ENSG
$10.3B
| $336K | 0.03% |
3,880
-400
| -9% | -$34.6K |
|
128
Amkor Technology
AMKR
$12.6B
| $333K | 0.03% |
+14,065
| New | +$313K |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $333K | 0.03% |
+4,135
| New | +$291K |
|
130
Dorman Products
DORM
$3.82B
| $315K | 0.03% |
3,040
+305
| +11% | +$31.3K |
|
131
STAAR Surgical
STAA
$1.21B
| $314K | 0.03% |
2,060
-265
| -11% | -$34.9K |
|
132
Tyson Foods
TSN
$21B
| $304K | 0.03% |
4,122
+270
| +7% | +$20.9K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $299K | 0.03% |
9,084
| – | – |
|
134
Deckers Outdoor
DECK
$13.6B
| $292K | 0.03% |
4,560
-480
| -10% | -$27.1K |
|
135
Central Garden & Pet Co Class A
CENTA
$2.39B
| $285K | 0.02% |
7,388
-1,000
| -12% | -$41K |
|
136
Houlihan Lokey
HLI
$8.77B
| $283K | 0.02% |
3,462
-554
| -14% | -$40.1K |
|
|
SNBR
137
DELISTED
Sleep Number
SNBR
| $269K | 0.02% |
2,448
+928
| +61% | +$106K |
|
138
Navient
NAVI
$830M
| $263K | 0.02% |
+13,585
| New | +$233K |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $254K | 0.02% |
1,269
+21
| +2% | +$4.21K |
|
140
UFP Industries
UFPI
$5.18B
| $250K | 0.02% |
3,360
+407
| +14% | +$32.1K |
|
141
Atkore
ATKR
$3.16B
| $248K | 0.02% |
+3,500
| New | +$266K |
|
|
FISV
142
Fiserv Inc
FISV
$29B
| $248K | 0.02% |
2,319
-78,049
| -97% | -$9.07M |
|
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $245K | 0.02% |
1,273
| – | – |
|
144
Victory Capital Holdings
VCTR
$6.49B
| $244K | 0.02% |
7,550
-1,290
| -15% | -$37.7K |
|
145
Omnicell
OMCL
$1.71B
| $239K | 0.02% |
1,580
| – | – |
|
146
SPS Commerce
SPSC
$2.72B
| $238K | 0.02% |
2,385
-125
| -5% | -$12.4K |
|
147
PJT Partners
PJT
$4.36B
| $235K | 0.02% |
3,295
| – | – |
|
148
Diodes
DIOD
$3.77B
| $233K | 0.02% |
+2,915
| New | +$224K |
|
149
Pacira BioSciences
PCRX
$1.06B
| $229K | 0.02% |
3,774
-2,430
| -39% | -$154K |
|
150
Neogen
NEOG
$2.59B
| $225K | 0.02% |
4,880
-270
| -5% | -$12.5K |
|
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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.