We are live on ! Find out more
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
SMB icon
126
VanEck Short Muni ETF
SMB
$311M
– –
-20,545
Closed -$370K
SNPS icon
127
Synopsys
SNPS
$76.7B
– –
-32,139
Closed -$9.62M
SPSC icon
128
SPS Commerce
SPSC
$2.61B
– –
-2,235
Closed -$361K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,134
Closed -$487K
SSTK icon
130
Shutterstock
SSTK
$229M
– –
-2,395
Closed -$271K
STAA icon
131
STAAR Surgical
STAA
$1.14B
– –
-1,930
Closed -$248K
STR
132
DELISTED
Sitio Royalties
STR
– –
-7,335
Closed -$138K
T icon
133
AT&T
T
$158B
– –
-42,167
Closed -$860K
TGT icon
134
Target
TGT
$67.1B
– –
-101,782
Closed -$23.3M
TJX icon
135
TJX Companies
TJX
$177B
– –
-141,537
Closed -$9.34M
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
– –
-4,181
Closed -$2.39M
TROW icon
137
T. Rowe Price
TROW
$24.5B
– –
-5,567
Closed -$1.09M
TRV icon
138
Travelers Companies
TRV
$79.8B
– –
-9,218
Closed -$1.4M
TSCO icon
139
Tractor Supply
TSCO
$17.5B
– –
-333,860
Closed -$13.5M
TSN icon
140
Tyson Foods
TSN
$20.5B
– –
-3,962
Closed -$313K
UFPI icon
141
UFP Industries
UFPI
$5.24B
– –
-3,290
Closed -$224K
UNH icon
142
UnitedHealth
UNH
$375B
– –
-45,844
Closed -$17.9M
UNP icon
143
Union Pacific
UNP
$176B
– –
-42,045
Closed -$8.24M
USB icon
144
US Bancorp
USB
$100B
– –
-13,339
Closed -$793K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-7,880
Closed -$1.72M
VCTR icon
146
Victory Capital Holdings
VCTR
$6.25B
– –
-7,550
Closed -$264K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-75,904
Closed -$4.63M
VNDA icon
148
Vanda Pharmaceuticals
VNDA
$306M
– –
-20,630
Closed -$354K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-53,200
Closed -$3.15M
VRSK icon
150
Verisk Analytics
VRSK
$24.6B
– –
-52,145
Closed -$10.4M
3 4 5
6
7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.