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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$1.34B
AUM Growth
+$80.7M
(+6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$10.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.61M |
| 4 |
F5
FFIV
|
+$6.31M |
| 5 |
Target
TGT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.9M |
| 2 |
Cisco
CSCO
|
+$11.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.2M |
| 4 |
Costco
COST
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $107M | 7.95% |
803,439
-27,001
| -3% | -$3.25M |
|
2
Microsoft
MSFT
$2.84T
| $78.9M | 5.88% |
354,576
-6,665
| -2% | -$1.43M |
|
3
Amazon
AMZN
$2.5T
| $60.1M | 4.48% |
369,220
-7,560
| -2% | -$1.21M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.1M | 3.44% |
526,080
-12,360
| -2% | -$1.04M |
|
5
Oracle
ORCL
$331B
| $42.3M | 3.16% |
654,380
-10,580
| -2% | -$630K |
|
|
6
Costco
COST
$415B
| $41.3M | 3.08% |
109,524
-22,447
| -17% | -$8.39M |
|
7
Amgen
AMGN
$203B
| $37M | 2.76% |
161,040
-3,437
| -2% | -$792K |
|
8
Akamai
AKAM
$16.8B
| $35.6M | 2.66% |
339,509
+20,266
| +6% | +$2.12M |
|
9
Verizon
VZ
$194B
| $34.4M | 2.57% |
586,363
-9,372
| -2% | -$557K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $34.2M | 2.55% |
262,923
+15,151
| +6% | +$1.93M |
|
11
AbbVie
ABBV
$458B
| $32.5M | 2.43% |
303,720
-5,778
| -2% | -$555K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $32.3M | 2.41% |
411,174
+39,707
| +11% | +$2.94M |
|
13
Home Depot
HD
$332B
| $32M | 2.38% |
120,427
-2,651
| -2% | -$729K |
|
14
McCormick & Company Non-Voting
MKC
$13.4B
| $31.9M | 2.38% |
333,316
+20,806
| +7% | +$1.96M |
|
15
Clorox
CLX
$11.6B
| $30.6M | 2.29% |
151,795
+11,575
| +8% | +$2.4M |
|
16
Broadcom
AVGO
$1.82T
| $29.1M | 2.17% |
663,560
-75,640
| -10% | -$2.95M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $27.5M | 2.05% |
100,534
-2,175
| -2% | -$596K |
|
|
18
F5
FFIV
$22.1B
| $26.5M | 1.98% |
150,738
+41,574
| +38% | +$6.31M |
|
|
19
Target
TGT
$62.1B
| $25.2M | 1.88% |
142,773
+25,816
| +22% | +$4.31M |
|
20
Verisk Analytics
VRSK
$26.4B
| $23M | 1.72% |
110,906
-2,045
| -2% | -$398K |
|
21
Danaher
DHR
$135B
| $21.6M | 1.61% |
109,819
-2,184
| -2% | -$438K |
|
22
UnitedHealth
UNH
$382B
| $21.3M | 1.59% |
60,729
-1,516
| -2% | -$508K |
|
23
Comcast
CMCSA
$79.1B
| $20.6M | 1.54% |
393,250
-9,502
| -2% | -$455K |
|
|
MRSH
24
Marsh
MRSH
$86.3B
| $20.6M | 1.53% |
175,789
-4,310
| -2% | -$490K |
|
25
Nike
NKE
$61.9B
| $19.3M | 1.44% |
136,734
-1,761
| -1% | -$233K |
|
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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.