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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
(+6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$10.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.61M |
| 4 |
F5
FFIV
|
+$6.31M |
| 5 |
Target
TGT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.9M |
| 2 |
Cisco
CSCO
|
+$11.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.2M |
| 4 |
Costco
COST
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
La-Z-Boy
LZB
$1.63B
| $226K | 0.02% |
+5,685
| New | +$211K |
|
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $226K | 0.02% |
+1,325
| New | +$197K |
|
|
CSW
153
CSW Industrials
CSW
$5.67B
| $225K | 0.02% |
+2,010
| New | +$201K |
|
154
Alarm.com
ALRM
$2.78B
| $223K | 0.02% |
+2,160
| New | +$157K |
|
155
Generac Holdings
GNRC
$12.5B
| $223K | 0.02% |
980
-950
| -49% | -$204K |
|
156
McDonald's
MCD
$196B
| $223K | 0.02% |
1,038
| – | – |
|
157
Medifast
MED
$136M
| $221K | 0.02% |
+1,125
| New | +$199K |
|
158
SiteOne Landscape Supply
SITE
$4.3B
| $219K | 0.02% |
+1,381
| New | +$189K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.02% |
+2,475
| New | +$195K |
|
160
Neogen
NEOG
$2.46B
| $208K | 0.02% |
5,250
-580
| -10% | -$21.6K |
|
161
Chemed
CHE
$7.18B
| $207K | 0.02% |
389
-180
| -32% | -$88.4K |
|
162
Deckers Outdoor
DECK
$13.3B
| $204K | 0.02% |
+4,260
| New | +$189K |
|
163
Exponent
EXPO
$3.21B
| $202K | 0.02% |
+2,240
| New | +$179K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.01% |
+29,681
| New | +$159K |
|
165
Vanda Pharmaceuticals
VNDA
$308M
| $148K | 0.01% |
+11,250
| New | +$135K |
|
166
Amcor
AMCR
$21.8B
| $142K | 0.01% |
2,412
| – | – |
|
|
MRC
167
DELISTED
MRC Global
MRC
| $97K | 0.01% |
+14,562
| New | +$80.3K |
|
|
AMED
168
DELISTED
Amedisys
AMED
| – | – |
-885
| Closed | -$209K |
|
169
Collegium Pharmaceutical
COLL
$944M
| – | – |
-16,090
| Closed | -$335K |
|
170
Emergent Biosolutions
EBS
$274M
| – | – |
-4,061
| Closed | -$420K |
|
171
Enphase Energy
ENPH
$5.24B
| – | – |
-4,250
| Closed | -$351K |
|
172
FIVE9
FIVN
$2.17B
| – | – |
-1,875
| Closed | -$243K |
|
173
Palomar
PLMR
$3.63B
| – | – |
-3,955
| Closed | -$412K |
|
174
Simulations Plus
SLP
$371M
| – | – |
-3,415
| Closed | -$257K |
|
|
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-22,338
| Closed | -$591K |
|
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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.