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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
+0.96%
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 | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$654M
| – | – |
-5,778
| Closed | -$221K |
|
177
OSI Systems
OSIS
$3.87B
| – | – |
-2,140
| Closed | -$218K |
|
178
Pacira BioSciences
PCRX
$979M
| – | – |
-3,774
| Closed | -$229K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-13,124
| Closed | -$342K |
|
|
SNBR
180
DELISTED
Sleep Number
SNBR
| – | – |
-2,448
| Closed | -$269K |
|
|
TMHC
181
DELISTED
Taylor Morrison
TMHC
| – | – |
-7,675
| Closed | -$203K |
|
182
Vericel Corp
VCEL
$2.32B
| – | – |
-4,030
| Closed | -$212K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| – | – |
-6,321
| Closed | -$441K |
|
|
LHCG
184
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,269
| Closed | -$254K |
|
|
INOV
185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-6,592
| Closed | -$225K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,075
| Closed | -$219K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,573
| Closed | -$473K |
|
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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.