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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
+0.96%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $65.6M | 6.65% |
463,899
-104,745
| -18% | -$15.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $58.9M | 5.97% |
208,980
-43,384
| -17% | -$12.6M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $45.4M | 4.6% |
339,600
-54,300
| -14% | -$7.39M |
|
4
Amazon
AMZN
$2.5T
| $41.8M | 4.23% |
254,200
-48,280
| -16% | -$8.33M |
|
|
5
Costco
COST
$415B
| $26.2M | 2.65% |
58,206
-28,293
| -33% | -$12.4M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $24.9M | 2.53% |
73,474
-12,232
| -14% | -$4.41M |
|
7
AbbVie
ABBV
$458B
| $23.9M | 2.42% |
221,192
-38,965
| -15% | -$4.45M |
|
|
8
Target
TGT
$62.1B
| $23.3M | 2.36% |
+101,782
| New | +$25.5M |
|
9
Broadcom
AVGO
$1.82T
| $23M | 2.33% |
474,710
-70,410
| -13% | -$3.42M |
|
10
Akamai
AKAM
$16.8B
| $22.9M | 2.32% |
218,698
-34,437
| -14% | -$3.93M |
|
|
11
Oracle
ORCL
$331B
| $21M | 2.13% |
241,525
-108,273
| -31% | -$9.56M |
|
12
F5
FFIV
$22.1B
| $19.3M | 1.96% |
97,165
-12,289
| -11% | -$2.46M |
|
13
Home Depot
HD
$332B
| $19.2M | 1.95% |
58,584
-12,600
| -18% | -$4.14M |
|
14
AutoZone
AZO
$48.3B
| $19.2M | 1.95% |
11,318
-2,034
| -15% | -$3.26M |
|
15
Amgen
AMGN
$203B
| $18.9M | 1.91% |
88,659
-14,782
| -14% | -$3.4M |
|
|
MRSH
16
Marsh
MRSH
$86.3B
| $18.7M | 1.9% |
123,588
-18,938
| -13% | -$2.86M |
|
17
UnitedHealth
UNH
$382B
| $17.9M | 1.82% |
45,844
-6,273
| -12% | -$2.6M |
|
18
Dropbox
DBX
$6.81B
| $17.2M | 1.75% |
589,970
-90,123
| -13% | -$2.8M |
|
|
19
Danaher
DHR
$135B
| $16.7M | 1.7% |
61,982
-32,092
| -34% | -$8.74M |
|
20
Accenture
ACN
$89.9B
| $16.4M | 1.66% |
51,172
-7,260
| -12% | -$2.36M |
|
21
Verizon
VZ
$194B
| $16.3M | 1.65% |
301,294
-58,380
| -16% | -$3.23M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $15.7M | 1.59% |
223,095
-37,447
| -14% | -$2.89M |
|
23
Comcast
CMCSA
$79.1B
| $15.7M | 1.59% |
280,140
-48,772
| -15% | -$2.84M |
|
|
24
Cisco
CSCO
$450B
| $14.8M | 1.5% |
272,175
+39,706
| +17% | +$2.23M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 1.47% |
135,470
-40,250
| -23% | -$4.35M |
|
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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.