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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
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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
– –
-28,425
Closed -$3.85M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-9,671
Closed -$484K
VZ icon
153
Verizon
VZ
$195B
– –
-301,294
Closed -$16.3M
WFC icon
154
Wells Fargo
WFC
$267B
– –
-8,310
Closed -$386K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-21,540
Closed -$808K
XOM icon
156
ExxonMobil
XOM
$638B
– –
-23,186
Closed -$1.36M
XSD icon
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,198
Closed -$237K
ZD icon
158
Ziff Davis
ZD
$2.04B
– –
-1,754
Closed -$208K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
– –
-407
Closed -$208K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
– –
-202,011
Closed -$11.3M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
-32,491
Closed -$444K
PRFT
162
DELISTED
Perficient Inc
PRFT
– –
-3,480
Closed -$403K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
– –
-135,470
Closed -$14.5M
CERN
164
DELISTED
Cerner Corp
CERN
– –
-223,095
Closed -$15.7M
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
– –
-48,255
Closed -$176K
3 4 5 6
7

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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.