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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
Cap. Flow
-$19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
3
BERY
Berry Global Group, Inc.
BERY
+$9.61M
4
FFIV icon
F5
FFIV
+$6.31M
5
TGT icon
Target
TGT
+$4.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.9M
2
CSCO icon
Cisco
CSCO
+$11.3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.2M
4
COST icon
Costco
COST
+$8.39M
5
MA icon
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
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
– –
-2,220
Closed -$249K
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-136,982
Closed -$11.2M
4 5 6 7
8

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SIG
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OM
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JGUA
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HCM
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FSCM
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CFS
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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.