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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
+7.34%
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
$1.16B
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $77.9M | 6.73% |
568,644
-37,332
| -6% | -$4.84M |
|
2
Microsoft
MSFT
$2.84T
| $68.4M | 5.91% |
252,364
-16,712
| -6% | -$4.25M |
|
3
Amazon
AMZN
$2.5T
| $52M | 4.49% |
302,480
-19,420
| -6% | -$3.23M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $48.1M | 4.15% |
393,900
-30,780
| -7% | -$3.6M |
|
5
Costco
COST
$415B
| $34.2M | 2.96% |
86,499
-25,741
| -23% | -$9.73M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $29.8M | 2.57% |
85,706
-3,659
| -4% | -$1.17M |
|
|
7
Akamai
AKAM
$16.8B
| $29.5M | 2.55% |
253,135
-94,230
| -27% | -$10.5M |
|
8
AbbVie
ABBV
$458B
| $29.3M | 2.53% |
260,157
-81,785
| -24% | -$9.21M |
|
9
Oracle
ORCL
$331B
| $27.2M | 2.35% |
349,798
-129,073
| -27% | -$10.1M |
|
10
Broadcom
AVGO
$1.82T
| $26M | 2.25% |
545,120
-41,600
| -7% | -$1.93M |
|
11
Amgen
AMGN
$203B
| $25.2M | 2.18% |
103,441
-35,364
| -25% | -$8.7M |
|
12
Home Depot
HD
$332B
| $22.7M | 1.96% |
71,184
-14,865
| -17% | -$4.73M |
|
13
Danaher
DHR
$135B
| $22.4M | 1.93% |
94,074
-6,958
| -7% | -$1.54M |
|
14
UnitedHealth
UNH
$382B
| $20.9M | 1.8% |
52,117
-3,841
| -7% | -$1.53M |
|
15
Dropbox
DBX
$6.81B
| $20.6M | 1.78% |
680,093
-138,624
| -17% | -$3.79M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 1.78% |
175,720
-66,282
| -27% | -$8.25M |
|
17
F5
FFIV
$22.1B
| $20.4M | 1.76% |
109,454
-8,503
| -7% | -$1.64M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $20.4M | 1.76% |
260,542
-107,993
| -29% | -$8.31M |
|
19
Verizon
VZ
$194B
| $20.2M | 1.74% |
359,674
-152,781
| -30% | -$8.77M |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $20.1M | 1.73% |
142,526
-11,545
| -7% | -$1.55M |
|
21
AutoZone
AZO
$48.3B
| $19.9M | 1.72% |
13,352
-947
| -7% | -$1.37M |
|
22
Comcast
CMCSA
$79.1B
| $18.8M | 1.62% |
328,912
-22,097
| -6% | -$1.24M |
|
23
Nike
NKE
$61.9B
| $17.9M | 1.55% |
116,048
-7,323
| -6% | -$985K |
|
24
Accenture
ACN
$89.9B
| $17.2M | 1.49% |
58,432
-4,569
| -7% | -$1.31M |
|
25
Clorox
CLX
$11.6B
| $16.3M | 1.4% |
90,338
-43,996
| -33% | -$8.03M |
|
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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.