SAWGRASS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.2B
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC COM | 14,783 | $689K | 0.06% | |
| 102 | RTXRAYTHEON TECHNOLOGIES COM | 8,372 | $647K | 0.05% | |
| 103 | FFORD MOTOR COMPANY | 51,057 | $625K | 0.05% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,541 | $618K | 0.05% | |
| 105 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,080 | $605K | 0.05% | |
| 106 | AJGGALLAGHER ARTHUR J &CO COM | 4,833 | $603K | 0.05% | |
| 107 | IBMINTERNATIONAL BUS MACH COM | 4,346 | $579K | 0.05% | |
| 108 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,780 | $564K | 0.05% | |
| 109 | CCKCROWN HOLDINGS | 5,646 | $548K | 0.04% | |
| 110 | VWOVANGUARD INTL EQTY IDX EMR MKT | 10,401 | $541K | 0.04% | |
| 111 | WFCWELLS FARGO & CO NEW COM | 13,535 | $529K | 0.04% | |
| 112 | SLBSCHLUMBERGER LTD FOREIGN ORD | 18,817 | $512K | 0.04% | |
| 113 | MEDPMEDPACE HLDGS INC COM | 2,980 | $489K | 0.04% | |
| 114 | CBRECBRE GROUP INC. | 6,090 | $482K | 0.04% | |
| 115 | NDQINVESCO QQQ TR UNIT SER 1 | 1,429 | $456K | 0.04% | |
| 116 | SPYSPDR TR UNIT SER 1 | 1,142 | $453K | 0.04% | |
| 117 | KKRKKR & CO INC COM | 9,111 | $445K | 0.04% | |
| 118 | PCRXPACIRA BIOSCIENCES INC COM | 6,204 | $435K | 0.04% | |
| 119 | GRBKGREEN BRICK PARTNERS I COM | 18,750 | $425K | 0.03% | |
| 120 | FNFFIDELITY NATIONAL FINA-FNF GRO | 10,252 | $417K | 0.03% | |
| 121 | ENSGENSIGN GROUP INC COM | 4,280 | $402K | 0.03% | |
| 122 | PPLPPL CORP COM | 13,836 | $399K | 0.03% | |
| 123 | VONGVANGUARD RUSSELL 1000 GROWTH E | 1,578 | $395K | 0.03% | |
| 124 | IGMISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $375K | 0.03% | |
| 125 | ALSALLSTATE CORP COM | 3,218 | $370K | 0.03% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,409 | $360K | 0.03% | |
| 127 | CENTACENTRAL GARDEN & PET C CL A NO | 6,710 | $348K | 0.03% | |
| 128 | DDOMINION RES VA NEW COM | 4,478 | $340K | 0.03% | |
| 129 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,321 | $331K | 0.03% | |
| 130 | SAHSONIC AUTOMOTIVE INC CL A | 6,540 | $324K | 0.03% | |
| 131 | ACAARCOSA INC COM | 4,970 | $323K | 0.03% | |
| 132 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 9,084 | $289K | 0.02% | |
| 133 | TSNTYSON FOODS INC CL A | 3,852 | $286K | 0.02% | |
| 134 | DORMDORMAN PRODUCTS INC COM | 2,735 | $281K | 0.02% | |
| 135 | TMHCTAYLOR MORRISON HOME C CL A | 9,125 | $281K | 0.02% | |
| 136 | AWGASBURY AUTOMOTIVE GP COM | 1,420 | $279K | 0.02% | |
| 137 | MTHMERITAGE HOMES CORP | 3,030 | $279K | 0.02% | |
| 138 | RHIROBERT HALF INTL INC COM | 3,565 | $278K | 0.02% | |
| 139 | DECKDECKERS OUTDOOR CORP COM | 840 | $278K | 0.02% | |
| 140 | GOLFACUSHNET HOLDINGS CORP COM | 6,570 | $272K | 0.02% | |
| 141 | HLIHOULIHAN LOKEY INC CL A | 4,016 | $267K | 0.02% | |
| 142 | SPSCSPS COMM INC COM | 2,510 | $249K | 0.02% | |
| 143 | STAASTAAR SURGICAL CO COM PAR $0.0 | 2,325 | $245K | 0.02% | |
| 144 | MRO*MARATHON OIL CORP COM | 22,562 | $241K | 0.02% | |
| 145 | LHCGUSDLHC GROUP INC COM | 1,248 | $239K | 0.02% | |
| 146 | XSDSPDR SERIES TRUST S&P SEMICNDC | 1,273 | $233K | 0.02% | |
| 147 | NTGRNETGEAR INC | 5,596 | $230K | 0.02% | |
| 148 | APAMARTISAN PARTNERS ASSET CL A | 4,417 | $230K | 0.02% | |
| 149 | NEOGNEOGEN CORP | 2,575 | $229K | 0.02% | |
| 150 | PWIPOWER INTEGRATIONS INC COM | 2,800 | $228K | 0.02% | |
| 151 | IRWDIRONWOOD PHARMACEUTICA COM CL | 20,345 | $227K | 0.02% | |
| 152 | VCTRVICTORY CAP HLDGS INC COM CL A | 8,840 | $226K | 0.02% | |
| 153 | UFPIUFP INDUSTRIES INC COM | 2,953 | $224K | 0.02% | |
| 154 | PJTPJT PARTNERS INC COM CL A | 3,295 | $223K | 0.02% | |
| 155 | SL2SLEEP NUMBER CORP COM | 1,520 | $218K | 0.02% | |
| 156 | —ANTARES PHARMA INC COM | 51,555 | $212K | 0.02% | |
| 157 | —INOVALON HLDGS INC COM CL A | 7,277 | $209K | 0.02% | |
| 158 | OSISOSI SYSTEMS INC COM | 2,140 | $206K | 0.02% | |
| 159 | RMRRMR GROUP INC CL A | 5,055 | $206K | 0.02% | |
| 160 | OMCLOMNICELL INC COM | 1,580 | $205K | 0.02% | |
| 161 | ATSG*AIR TRANSPORT SERVICES COM | 7,013 | $205K | 0.02% | |
| 162 | MITKMITEK SYS INC COM NEW | 14,055 | $205K | 0.02% | |
| 163 | MCDMCDONALDS CORP COM | 908 | $204K | 0.02% | |
| 164 | LZBLA Z BOY INC COM | 4,790 | $203K | 0.02% | |
| 165 | 37MMRC GLOBAL INC COM | 21,914 | $198K | 0.02% | |
| 166 | VNDAVANDA PHARMACEUTICALS COM | 12,660 | $190K | 0.02% | |
| 167 | ATENA10 NETWORKS INC COM | 19,075 | $183K | 0.01% |
PreviousPage 2 of 2