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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 | |
|---|---|---|---|---|---|---|
|
ATRS
151
DELISTED
Antares Pharma, Inc.
ATRS
| $225K | 0.02% |
51,555
| – | – |
|
|
INOV
152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $225K | 0.02% |
6,592
-685
| -9% | -$21.2K |
|
153
Progress Software
PRGS
$1.66B
| $224K | 0.02% |
+4,835
| New | +$219K |
|
154
Ziff Davis
ZD
$1.96B
| $224K | 0.02% |
+1,875
| New | +$206K |
|
155
Fox Factory Holding Corp
FOXF
$755M
| $223K | 0.02% |
+1,430
| New | +$213K |
|
156
NETGEAR
NTGR
$648M
| $221K | 0.02% |
5,778
+182
| +3% | +$7.06K |
|
157
Meritage Homes
MTH
$4.58B
| $219K | 0.02% |
4,660
-1,400
| -23% | -$70.7K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.02% |
+2,075
| New | +$203K |
|
159
OSI Systems
OSIS
$3.65B
| $218K | 0.02% |
2,140
| – | – |
|
160
A10 Networks
ATEN
$2.13B
| $215K | 0.02% |
19,075
| – | – |
|
161
Freeport-McMoran
FCX
$90B
| $213K | 0.02% |
+5,749
| New | +$224K |
|
162
Acushnet Holdings
GOLF
$5.93B
| $213K | 0.02% |
4,320
-2,250
| -34% | -$108K |
|
163
Medifast
MED
$109M
| $212K | 0.02% |
+750
| New | +$203K |
|
164
Vericel Corp
VCEL
$2.35B
| $212K | 0.02% |
+4,030
| New | +$230K |
|
165
Jack in the Box
JACK
$312M
| $210K | 0.02% |
+1,880
| New | +$220K |
|
166
McDonald's
MCD
$192B
| $210K | 0.02% |
908
| – | – |
|
167
GrafTech
EAF
$175M
| $203K | 0.02% |
+1,748
| New | +$219K |
|
|
TMHC
168
DELISTED
Taylor Morrison
TMHC
| $203K | 0.02% |
7,675
-1,450
| -16% | -$43.1K |
|
169
Camping World
CWH
$639M
| $200K | 0.02% |
+4,890
| New | +$202K |
|
|
CPRX
170
DELISTED
Catalyst Pharmaceutical
CPRX
| $133K | 0.01% |
+23,190
| New | +$120K |
|
171
Accuray
ARAY
$32M
| $91K | 0.01% |
+20,220
| New | +$94.7K |
|
172
Genworth Financial
GNW
$3.76B
| $56K | ﹤0.01% |
+14,270
| New | +$57K |
|
173
Asbury Automotive
ABG
$4.31B
| – | – |
-1,420
| Closed | -$279K |
|
174
Cencora
COR
$60.6B
| – | – |
-8,672
| Closed | -$1.02M |
|
175
Green Brick Partners
GRBK
$3.04B
| – | – |
-18,750
| Closed | -$425K |
|
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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.