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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%
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
$1.04B
AUM Growth
+$57.1M
(+5.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
–
Reduced
–
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
| 4 |
Amazon
AMZN
|
+$41.8M |
| 5 |
Costco
COST
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APKT
1
DELISTED
ACME Packet Inc
APKT
| $593K | 0.06% |
+5,335
| New | +$593K |
|
|
2
Apple
AAPL
$4.89T
| – | – |
-463,899
| Closed | -$65.6M |
|
3
AbbVie
ABBV
$458B
| – | – |
-221,192
| Closed | -$23.9M |
|
4
Abbott
ABT
$180B
| – | – |
-11,750
| Closed | -$1.39M |
|
5
Arcosa
ACA
$7.12B
| – | – |
-4,245
| Closed | -$213K |
|
6
Accenture
ACN
$89.9B
| – | – |
-51,172
| Closed | -$16.4M |
|
7
Analog Devices
ADI
$181B
| – | – |
-1,307
| Closed | -$219K |
|
8
Automatic Data Processing
ADP
$100B
| – | – |
-1,990
| Closed | -$398K |
|
9
Aflac
AFL
$63.9B
| – | – |
-33,107
| Closed | -$1.73M |
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-4,768
| Closed | -$709K |
|
11
Akamai
AKAM
$16.8B
| – | – |
-218,698
| Closed | -$22.9M |
|
12
Allstate
ALL
$66.9B
| – | – |
-3,323
| Closed | -$423K |
|
13
Amgen
AMGN
$203B
| – | – |
-88,659
| Closed | -$18.9M |
|
14
Amkor Technology
AMKR
$16.1B
| – | – |
-17,220
| Closed | -$430K |
|
|
15
Amazon
AMZN
$2.5T
| – | – |
-254,200
| Closed | -$41.8M |
|
16
Artisan Partners
APAM
$2.79B
| – | – |
-8,465
| Closed | -$414K |
|
17
A10 Networks
ATEN
$2.47B
| – | – |
-25,875
| Closed | -$349K |
|
18
Atkore
ATKR
$2.59B
| – | – |
-4,120
| Closed | -$358K |
|
19
Broadcom
AVGO
$1.82T
| – | – |
-474,710
| Closed | -$23M |
|
20
American Express
AXP
$223B
| – | – |
-14,036
| Closed | -$2.35M |
|
21
AutoZone
AZO
$48.3B
| – | – |
-11,318
| Closed | -$19.2M |
|
22
Bank of America
BAC
$435B
| – | – |
-30,191
| Closed | -$1.28M |
|
23
Ball Corp
BALL
$17B
| – | – |
-24,736
| Closed | -$2.23M |
|
24
BJs Wholesale Club
BJ
$11.9B
| – | – |
-4,579
| Closed | -$251K |
|
25
Blackrock
BLK
$164B
| – | – |
-4,177
| Closed | -$3.5M |
|
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Sawgrass Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sawgrass Asset Management held 329 positions worth $1.04B, up 5.8% from $987M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management deployed $57.1M of net new capital in Q4 2021, opening 165 new positions. Its largest new stake was ACME Packet Inc: 5,335 shares worth $593K.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Apple, an estimated $65.6M sold.
- Sawgrass Asset Management's largest Q4 2021 buy was ACME Packet Inc: 5,335 shares worth $593K.
- Sawgrass Asset Management fully exited Apple in Q4 2021, selling an estimated $65.6M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2021.
- Sawgrass Asset Management opened 165 new positions and closed 164 in Q4 2021.
- Sawgrass Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.04B.
Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.