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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 | |
|---|---|---|---|---|---|---|
|
CSW
176
CSW Industrials
CSW
$4.83B
| – | – |
-2,010
| Closed | -$225K |
|
177
Exponent
EXPO
$3.21B
| – | – |
-2,240
| Closed | -$202K |
|
178
Generac Holdings
GNRC
$11B
| – | – |
-980
| Closed | -$223K |
|
179
Halozyme
HALO
$12.2B
| – | – |
-8,580
| Closed | -$366K |
|
180
Kinsale Capital Group
KNSL
$8.19B
| – | – |
-1,133
| Closed | -$227K |
|
181
Medifast
MED
$136M
| – | – |
-1,125
| Closed | -$221K |
|
182
NeoGenomics
NEO
$2.27B
| – | – |
-4,525
| Closed | -$244K |
|
183
Public Storage
PSA
$54.2B
| – | – |
-1,145
| Closed | -$264K |
|
184
SiteOne Landscape Supply
SITE
$4.27B
| – | – |
-1,381
| Closed | -$219K |
|
185
Silgan Holdings
SLGN
$4.05B
| – | – |
-6,422
| Closed | -$238K |
|
186
Simpson Manufacturing
SSD
$7.24B
| – | – |
-4,030
| Closed | -$377K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$43B
| – | – |
-12,170
| Closed | -$231K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,475
| Closed | -$219K |
|
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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.