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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
+4.61%
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
$1.24B
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 | 14.42% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $74M | 5.96% |
605,976
-197,463
| -25% | -$25.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $63.4M | 5.11% |
269,076
-85,500
| -24% | -$19.8M |
|
3
Amazon
AMZN
$2.5T
| $49.8M | 4.01% |
321,900
-47,320
| -13% | -$7.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.8M | 3.53% |
424,680
-101,400
| -19% | -$10M |
|
|
5
Costco
COST
$415B
| $39.6M | 3.18% |
112,240
+2,716
| +2% | +$945K |
|
|
6
AbbVie
ABBV
$458B
| $37M | 2.98% |
341,942
+38,222
| +13% | +$4.09M |
|
|
7
Akamai
AKAM
$16.8B
| $35.4M | 2.85% |
347,365
+7,856
| +2% | +$811K |
|
8
Amgen
AMGN
$203B
| $34.5M | 2.78% |
138,805
-22,235
| -14% | -$5.31M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $34M | 2.73% |
242,002
-20,921
| -8% | -$2.8M |
|
|
10
Oracle
ORCL
$331B
| $33.6M | 2.71% |
478,871
-175,509
| -27% | -$11.4M |
|
11
Verizon
VZ
$194B
| $29.8M | 2.4% |
512,455
-73,908
| -13% | -$4.17M |
|
12
Broadcom
AVGO
$1.82T
| $27.2M | 2.19% |
586,720
-76,840
| -12% | -$3.55M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $26.5M | 2.13% |
368,535
-42,639
| -10% | -$3.2M |
|
14
McCormick & Company Non-Voting
MKC
$13.4B
| $26.3M | 2.12% |
295,227
-38,089
| -11% | -$3.39M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $26.3M | 2.12% |
89,365
-11,169
| -11% | -$3.01M |
|
|
16
Home Depot
HD
$332B
| $26.3M | 2.11% |
86,049
-34,378
| -29% | -$9.48M |
|
17
Clorox
CLX
$11.6B
| $25.9M | 2.09% |
134,334
-17,461
| -12% | -$3.36M |
|
18
Target
TGT
$62.1B
| $25.4M | 2.05% |
128,306
-14,467
| -10% | -$2.71M |
|
19
F5
FFIV
$22.1B
| $24.6M | 1.98% |
117,957
-32,781
| -22% | -$6.46M |
|
|
20
Dropbox
DBX
$6.81B
| $21.8M | 1.76% |
+818,717
| New | +$19.7M |
|
21
UnitedHealth
UNH
$382B
| $20.8M | 1.68% |
55,958
-4,771
| -8% | -$1.65M |
|
22
Danaher
DHR
$135B
| $20.2M | 1.62% |
101,032
-8,787
| -8% | -$1.78M |
|
23
AutoZone
AZO
$48.3B
| $20.1M | 1.62% |
14,299
-1,914
| -12% | -$2.37M |
|
24
Comcast
CMCSA
$79.1B
| $19M | 1.53% |
351,009
-42,241
| -11% | -$2.23M |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $18.8M | 1.51% |
154,071
-21,718
| -12% | -$2.5M |
|
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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.