SAWGRASS ASSET MANAGEMENT LLC

HTTPS://WWW.LINKEDIN.COM/COMPANY/SAWGRASS-ASSET-MANAGEMENT/ JACKSONVILLE BEACH, FL Investment Advisor How do I update this listing?

Sawgrass Asset Management is based out of Jacksonville Beach. Sawgrass Asset Management is a large advisory firm with 180 clients and discretionary assets under management (AUM) of $3,040,765,026 (Form ADV from 2020-06-23). Their last reported 13F filing for Q2 2020 included $1,339,780,000 in managed 13F securities and a top 10 holdings concentration of 42.39%. Sawgrass Asset Management's largest holding is Apple Inc with shares held of 250,015. Sawgrass Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings

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06/30/2020

13F Activity

  • Market Value $1.34 Billion
  • Prior Market Value $1.118 Billion
  • New Purchases22 stocks
  • Additional Purchases34 stocks
  • Sold out of9 stocks
  • Reduced holdings in64 stocks
  • Top 10 Holdings % 42.39 %
  • Turnover % [1]:21.09%
  • Turnover Alt % [2]: 17.80 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:7.60 quarters
  • Time Held All:23.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.68%
Performance Last 4 Quarters: 2.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SAWGRASS ASSET MANAGEMENT LLC
Classified as Hedge Fund
1579 THE GREENS WAY SUITE 20
JACKSONVILLE BEACH FL    32250
Country: United States

Business Phone: (904) 493-5500
Fax: (904) 493-5524
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 11,628,500
Total Number of Clients: 180
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SAWGRASS ASSET MANAGEMENT LLC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
SAWGRASS ASSET MANAGEMENT, INC. MEMBER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC MEMBER direct 1998-01-01
MCQUIDDY, DEAN, EDWARD SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC./CCO 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC., CCO direct 1998-01-01
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01 2012-05-10
SAWGRASS ASSET MANAGEMENT LLC PRINCIPAL/DIRECTOR OF EQUITY INVESTMENTS direct 1998-01-01 2012-07-02
MONROE, BRIAN, KENT SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01
SAWGRASS ASSET MANAGEMENT LLC PRINCIPAL/DIRECTOR OF SALES & MARKETING direct 1998-01-01 2012-07-02
LAPRADE, MARTIN, EDWARD SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
SAWGRASS ASSET MANAGEMENT LLC PARTNER/EQUITY PORTFOLIO MANAGER direct 2005-01-01
FURFINE, DAVID, ANDREW SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
RILEY, PATRICK, ALAN SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
GRECO, CHRISTOPHER, JAMES SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 12/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2006-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAWGRASS DIVERSIFIED INCOME FUND, LLC United States 805-3014340418 Other Private Fund A FUND DESIGNED TO CONSIST OF A BLEND OF CORPORATE DEBT, DIVIDEND PAYING COMMON STOCK & PREFERRED STOCK. 11,628,477 100,000

SAWGRASS ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAWGRASS DIVERSIFIED INCOME FUND, LLC United States 805-3014340418 Other Private Fund A FUND DESIGNED TO CONSIST OF A BLEND OF CORPORATE DEBT, DIVIDEND PAYING COMMON STOCK & PREFERRED STOCK. 11,628,477 100,000

SAWGRASS ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MCQUIDDY, DEAN, EDWARD SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC./CCO 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC., CCO direct 1998-01-01
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01 2012-05-10
SAWGRASS ASSET MANAGEMENT LLC PRINCIPAL/DIRECTOR OF EQUITY INVESTMENTS direct 1998-01-01 2012-07-02
MONROE, BRIAN, KENT SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01
SAWGRASS ASSET MANAGEMENT LLC PRINCIPAL/DIRECTOR OF SALES & MARKETING direct 1998-01-01 2012-07-02
SAWGRASS ASSET MANAGEMENT, INC. MEMBER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC MEMBER direct 1998-01-01
LAPRADE, MARTIN, EDWARD SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
SAWGRASS ASSET MANAGEMENT LLC PARTNER/EQUITY PORTFOLIO MANAGER direct 2005-01-01
FURFINE, DAVID, ANDREW SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
RILEY, PATRICK, ALAN SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
GRECO, CHRISTOPHER, JAMES SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 12/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2006-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAWGRASS DIVERSIFIED INCOME FUND, LLC United States 805-3014340418 Other Private Fund A FUND DESIGNED TO CONSIST OF A BLEND OF CORPORATE DEBT, DIVIDEND PAYING COMMON STOCK & PREFERRED STOCK. 11,400,000 100,000

SAWGRASS ASSET MANAGEMENT LLC

ownership team - last updated 2017-04-21
Name Title Start Date Direct/Indirect % Ownership
MCQUIDDY, DEAN, EDWARD SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC., CCO 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC., CCO direct 1998-01-01
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01 2012-05-10
SAWGRASS ASSET MANAGEMENT LLC PRINCIPAL/DIRECTOR OF EQUITY INVESTMENTS direct 1998-01-01 2012-07-02
CANTOR, ANDREW, MARTIN SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER/CHIEF COMPLIANCE OFFICER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01 2012-05-10
SAWGRASS ASSET MANAGEMENT LLC PRINCIPAL/CO-DIRECTOR OF FIXED INCOME INVESTMENTS/CHIEF COMPLIANCE OFFICER direct 1998-01-01 2012-07-02
MONROE, BRIAN, KENT SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 1998-01-01
SAWGRASS ASSET MANAGEMENT LLC PRINCIPAL/DIRECTOR OF SALES & MARKETING direct 1998-01-01 2012-07-02
SAWGRASS ASSET MANAGEMENT, INC. MEMBER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC MEMBER direct 1998-01-01
LAPRADE, MARTIN, EDWARD SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
SAWGRASS ASSET MANAGEMENT LLC PARTNER/EQUITY PORTFOLIO MANAGER direct 2005-01-01
FURFINE, DAVID, ANDREW SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
RILEY, PATRICK, ALAN SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2005-01-01
GRECO, CHRISTOPHER, JAMES SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 12/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAWGRASS ASSET MANAGEMENT LLC SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. direct 2006-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAWGRASS DIVERSIFIED INCOME FUND, LLC United States 805-3014340418 Other Private Fund A FUND DESIGNED TO CONSIST OF A BLEND OF CORPORATE DEBT, DIVIDEND PAYING COMMON STOCK & PREFERRED STOCK. 14,524,210 100,000

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