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
+0.96%
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
$987M
AUM Growth
-$171M
(-15%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$25.5M |
| 2 |
Expeditors International
EXPD
|
+$3.31M |
| 3 |
Walt Disney
DIS
|
+$3.01M |
| 4 |
Leidos
LDOS
|
+$2.24M |
| 5 |
Cisco
CSCO
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Costco
COST
|
+$12.4M |
| 4 |
Oracle
ORCL
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $219K | 0.02% |
908
| – | – |
|
152
Deckers Outdoor
DECK
$13.6B
| $218K | 0.02% |
3,630
-930
| -20% | -$63.7K |
|
153
Arcosa
ACA
$7.14B
| $213K | 0.02% |
4,245
-1,471
| -26% | -$76.2K |
|
154
Meritage Homes
MTH
$4.89B
| $213K | 0.02% |
4,400
-260
| -6% | -$13.4K |
|
155
Ziff Davis
ZD
$1.94B
| $208K | 0.02% |
1,754
-121
| -6% | -$14.5K |
|
|
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
| $208K | 0.02% |
407
-154
| -27% | -$86.6K |
|
157
Fox Factory Holding Corp
FOXF
$820M
| $207K | 0.02% |
1,430
| – | – |
|
158
Herc Holdings
HRI
$5.67B
| $206K | 0.02% |
+1,260
| New | +$160K |
|
159
Organogenesis Holdings
ORGO
$300M
| $206K | 0.02% |
+14,450
| New | +$224K |
|
160
Acushnet Holdings
GOLF
$6B
| $202K | 0.02% |
4,320
| – | – |
|
|
ATRS
161
DELISTED
Antares Pharma, Inc.
ATRS
| $176K | 0.02% |
48,255
-3,300
| -6% | -$13.3K |
|
162
GrafTech
EAF
$196M
| $171K | 0.02% |
1,659
-89
| -5% | -$9.73K |
|
|
STR
163
DELISTED
Sitio Royalties
STR
| $138K | 0.01% |
+7,335
| New | +$137K |
|
|
CPRX
164
DELISTED
Catalyst Pharmaceutical
CPRX
| $115K | 0.01% |
21,705
-1,485
| -6% | -$8.12K |
|
165
Accuray
ARAY
$33.6M
| – | – |
-20,220
| Closed | -$91K |
|
166
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-7,388
| Closed | -$285K |
|
167
Camping World
CWH
$685M
| – | – |
-4,890
| Closed | -$200K |
|
168
Dorman Products
DORM
$4.32B
| – | – |
-3,040
| Closed | -$315K |
|
169
Freeport-McMoran
FCX
$99.1B
| – | – |
-5,749
| Closed | -$213K |
|
|
FISV
170
Fiserv Inc
FISV
$29.1B
| – | – |
-2,319
| Closed | -$248K |
|
171
Genworth Financial
GNW
$3.7B
| – | – |
-14,270
| Closed | -$56K |
|
172
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-11,496
| Closed | -$780K |
|
173
Jack in the Box
JACK
$346M
| – | – |
-1,880
| Closed | -$210K |
|
174
Medifast
MED
$141M
| – | – |
-750
| Closed | -$212K |
|
175
Neogen
NEOG
$2.53B
| – | – |
-4,880
| Closed | -$225K |
|
Similar funds
TVAMP
MWA
SIG
OM
JGUA
HCM
FSCM
CFS
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.