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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
(-7.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$19.7M |
| 2 |
AbbVie
ABBV
|
+$4.09M |
| 3 |
CACI
CACI
|
+$1.5M |
| 4 |
Costco
COST
|
+$945K |
| 5 |
Akamai
AKAM
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
Oracle
ORCL
|
+$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$673M
| $227K | 0.02% |
+20,345
| New | +$215K |
|
152
Victory Capital Holdings
VCTR
$6.88B
| $226K | 0.02% |
8,840
-3,510
| -28% | -$86K |
|
153
UFP Industries
UFPI
$4.53B
| $224K | 0.02% |
2,953
-1,399
| -32% | -$87.6K |
|
154
PJT Partners
PJT
$4.55B
| $223K | 0.02% |
+3,295
| New | +$239K |
|
|
SNBR
155
DELISTED
Sleep Number
SNBR
| $218K | 0.02% |
+1,520
| New | +$182K |
|
|
ATRS
156
DELISTED
Antares Pharma, Inc.
ATRS
| $212K | 0.02% |
+51,555
| New | +$223K |
|
|
INOV
157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $209K | 0.02% |
+7,277
| New | +$187K |
|
158
OSI Systems
OSIS
$3.15B
| $206K | 0.02% |
+2,140
| New | +$203K |
|
159
The RMR Group
RMR
$330M
| $206K | 0.02% |
+5,055
| New | +$199K |
|
160
Mitek Systems
MITK
$779M
| $205K | 0.02% |
+14,055
| New | +$226K |
|
161
Omnicell
OMCL
$1.53B
| $205K | 0.02% |
+1,580
| New | +$203K |
|
|
ATSG
162
DELISTED
Air Transport Services Group
ATSG
| $205K | 0.02% |
+7,013
| New | +$199K |
|
163
McDonald's
MCD
$179B
| $204K | 0.02% |
908
-130
| -13% | -$27.8K |
|
164
La-Z-Boy
LZB
$1.26B
| $203K | 0.02% |
4,790
-895
| -16% | -$37.5K |
|
|
MRC
165
DELISTED
MRC Global
MRC
| $198K | 0.02% |
21,914
+7,352
| +50% | +$62.6K |
|
166
Vanda Pharmaceuticals
VNDA
$317M
| $190K | 0.02% |
12,660
+1,410
| +13% | +$22.8K |
|
167
A10 Networks
ATEN
$1.8B
| $183K | 0.01% |
+19,075
| New | +$187K |
|
168
Aaon
AAON
$6.35B
| – | – |
-6,495
| Closed | -$289K |
|
169
AdaptHealth
AHCO
$760M
| – | – |
-6,850
| Closed | -$257K |
|
170
Alarm.com
ALRM
$2.7B
| – | – |
-2,160
| Closed | -$223K |
|
171
Amcor
AMCR
$19.9B
| – | – |
-2,412
| Closed | -$142K |
|
172
BlackLine
BL
$1.71B
| – | – |
-1,880
| Closed | -$251K |
|
173
Chemed
CHE
$6.78B
| – | – |
-389
| Closed | -$207K |
|
174
Corcept Therapeutics
CORT
$12.5B
| – | – |
-10,655
| Closed | -$279K |
|
175
Charles River Laboratories
CRL
$13.3B
| – | – |
-1,147
| Closed | -$287K |
|
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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.