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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$215B
| – | – |
-4,546
| Closed | -$579K |
|
177
Ironwood Pharmaceuticals
IRWD
$731M
| – | – |
-20,345
| Closed | -$227K |
|
178
La-Z-Boy
LZB
$1.64B
| – | – |
-4,790
| Closed | -$203K |
|
179
Mitek Systems
MITK
$778M
| – | – |
-14,055
| Closed | -$205K |
|
|
MRC
180
DELISTED
MRC Global
MRC
| – | – |
-21,914
| Closed | -$198K |
|
181
Power Integrations
POWI
$3.35B
| – | – |
-2,800
| Closed | -$228K |
|
182
Invesco QQQ Trust
QQQ
$469B
| – | – |
-1,429
| Closed | -$456K |
|
183
The RMR Group
RMR
$324M
| – | – |
-5,055
| Closed | -$206K |
|
184
RTX Corp
RTX
$292B
| – | – |
-8,372
| Closed | -$647K |
|
185
Sonic Automotive
SAH
$2.79B
| – | – |
-6,540
| Closed | -$324K |
|
|
186
Target
TGT
$68B
| – | – |
-128,306
| Closed | -$25.4M |
|
187
Travelers Companies
TRV
$77.8B
| – | – |
-11,865
| Closed | -$1.78M |
|
|
ATSG
188
DELISTED
Air Transport Services Group
ATSG
| – | – |
-7,013
| Closed | -$205K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| – | – |
-37,275
| Closed | -$5.61M |
|
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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.