Sawgrass Asset Management LLC
Firm details
- Headquarters
- Ponte Vedra, Florida
- CRD number
- 108831
- Registered since
- February 13, 1998
- Website
- saw-grass.com
- Custodians
- THE BANK OF NEW YORK MELLON, CHARLES SCHWAB & CO., INC., SALEM TRUST A DIV OF ARGENT INST. TRUST, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- State / Municipal Government54.79%
- Charitable Organizations18.34%
- Other13.13%
- Individuals6.35%
- HNWI2.35%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Sawgrass Asset Management LLC is an institutional registered investment adviser that provides portfolio management for individuals and small businesses, pooled investment vehicles, and institutions. The firm is SEC-registered (registered in 1998) and serves both individual & family clients and institutional clients. Its fee arrangements include AUM-based fees, fixed fees, and performance-based fees. Sawgrass identifies a preference for fixed-income strategies but is not flagged as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities40%
- US Government Bonds39%
- Investment Grade Corp Bonds15%
- Cash & Cash Equivalents4%
- State & Local Bonds1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 52Active vs passive
$65.9M in ETFs
96%
$63.5M
0%
$2.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) | Vanguard | Passive | Foreign Large Blend | $6.3M | 75,461 | 9.50% |
Location
Ponte Vedra, FL
Saint Johns
Location
Ponte Vedra, FL
Headquartered in Ponte Vedra, FL, anchoring the Jacksonville-St. Marys-Palatka, FL-GA metro in the South.
- Metro area
- Jacksonville-St. Marys-Palatka, FL-GA
- Region
- South
- County
- Saint Johns
- Address
- 5000 Sawgrass Village Cir
- Time zone
- ET (UTC-5)
- Office locations
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