Sawgrass Asset Management LLC (Jacksonville Beach)


Sawgrass Asset Management LLC is a large advisory firm based in Jacksonville Beach. It manages $3.52 billion of regulatory assets for 314 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Florida, Georgia, Illinois, and 3 other states.

Sawgrass Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Sawgrass Asset Management: assets under management

The assets under management (AUM) of Sawgrass Asset Management LLC is $3.52 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 199% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $3.52 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $11.22 million each.
Sawgrass Asset Management has custody of $11.4 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 55% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 20% of the firm’s portfolio. Investments in government bonds form 19% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Sawgrass Asset Management LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Sawgrass Asset Management serves?

The firm provides services to insurance companies, investment companies, charitable organizations, other investment advisers, high net worth individuals, corporations or other businesses, and state or municipal government entities. The largest group of clients of Sawgrass Asset Management is state or municipal government entities with 108 clients and $2.57 billion of assets under management. Among the 7 most similar advisory firms, Sawgrass Asset Management has the highest percentage of state or municipal government entities out of all clients.

The amount of regulatory assets under management is $3.22 billion for 172 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Sawgrass Asset Management also advises several private funds. Namely, one other private fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Sawgrass Asset Management LLC

The company employs 23 people that are either part- or full-time employees. 65 percent of the employees work as investment advisers or researchers. 15 employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Dean Edward Mcquiddy Shareholder of sawgrass asset management, inc., cco 1 Jan 1998 25% - 50% 4373760
Andrew Martin Cantor Shareholder of sawgrass asset management, inc. 1 Jan 1998 Other 4373765
Brian Kent Monroe Shareholder of sawgrass asset management, inc. 1 Jan 1998 25% - 50% 2147305
Inc. Sawgrass Asset Management Member 1 Jan 1998 75% - 100% 59-3491056
Amsouth Bank Member 1 Jan 1998 50% - 75% 63-0935103
Amsouth Bancorporation Shareholder of amsouth bank 1 Jan 1998 75% - 100% 63-0591257
Martin Edward Laprade Shareholder of sawgrass asset management, inc. 1 Jan 2005 Other 4726831
David Andrew Furfine Shareholder of sawgrass asset management, inc. 1 Jan 2005 Other 2790329
Patrick Alan Riley Shareholder of sawgrass asset management, inc. 1 Jan 2005 Other 4726836
Janet B Emmick Shareholder of sawgrass asset management, inc. 1 Jan 2005 Other 2767993
Christopher James Greco Shareholder of sawgrass asset management, inc. 1 Dec 2006 Other 2665772

Based in Jacksonville Beach

The principal office where Sawgrass Asset Management LLC performs its advisory services is located at 1579 The Greens Way, Jacksonville Beach, FL 32250, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (904) 493-5500 or by fax (904) 493-5524. The normal business hours are 8:00a.m. - 5:00p.m. on Monday - Friday. You can find more information about the New York firm at saw-grass.com.