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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
+428.24%
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
MEDP icon
126
Medpace
MEDP
$16.4B
$363K 0.04%
1,920
-90
-4% -$16.4K
SPSC icon
127
SPS Commerce
SPSC
$2.61B
$361K 0.04%
2,235
-150
-6% -$18.5K
ATKR icon
128
Atkore
ATKR
$3.16B
$358K 0.04%
4,120
+620
+18% +$51.6K
SLB icon
129
SLB Ltd
SLB
$74.1B
$357K 0.04%
12,037
-7,200
-37% -$206K
VNDA icon
130
Vanda Pharmaceuticals
VNDA
$306M
$354K 0.04%
20,630
-720
-3% -$12.6K
DIOD icon
131
Diodes
DIOD
$3.93B
$351K 0.04%
3,880
+965
+33% +$84.3K
ATEN icon
132
A10 Networks
ATEN
$2.22B
$349K 0.04%
25,875
+6,800
+36% +$88.2K
D icon
133
Dominion Energy
D
$60B
$339K 0.03%
4,648
+70
+2% +$5.34K
TSN icon
134
Tyson Foods
TSN
$20.5B
$313K 0.03%
3,962
-160
-4% -$12.1K
NAVI icon
135
Navient
NAVI
$880M
$288K 0.03%
14,600
+1,015
+7% +$21.8K
OMCL icon
136
Omnicell
OMCL
$1.69B
$284K 0.03%
1,910
+330
+21% +$50.6K
SSTK icon
137
Shutterstock
SSTK
$229M
$271K 0.03%
+2,395
New +$259K
VCTR icon
138
Victory Capital Holdings
VCTR
$6.25B
$264K 0.03%
7,550
– –
BJ icon
139
BJs Wholesale Club
BJ
$12.3B
$251K 0.03%
+4,579
New +$244K
STAA icon
140
STAAR Surgical
STAA
$1.14B
$248K 0.03%
1,930
-130
-6% -$18.2K
PJT icon
141
PJT Partners
PJT
$4.45B
$244K 0.02%
3,085
-210
-6% -$16.1K
IRWD icon
142
Ironwood Pharmaceuticals
IRWD
$683M
$241K 0.02%
+18,420
New +$238K
XSD icon
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$237K 0.02%
1,198
-75
-6% -$14.6K
MC icon
144
Moelis & Co
MC
$5.14B
$233K 0.02%
+3,770
New +$226K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$231K 0.02%
7,579
-1,505
-17% -$47K
PRGS icon
146
Progress Software
PRGS
$1.73B
$226K 0.02%
4,602
-233
-5% -$10.7K
ENSG icon
147
The Ensign Group
ENSG
$10.4B
$225K 0.02%
3,010
-870
-22% -$71.9K
PGNY icon
148
Progyny
PGNY
$2.47B
$225K 0.02%
+4,020
New +$222K
UFPI icon
149
UFP Industries
UFPI
$5.24B
$224K 0.02%
3,290
-70
-2% -$5.08K
ADI icon
150
Analog Devices
ADI
$184B
$219K 0.02%
+1,307
New +$219K
4 5
6
7 8

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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.