Separately Managed Accounts

Through our separately managed accounts (SMAs), we offer you the ability to hold individual securities and customize the portfolio based on your specific needs. It’s a personalized solution to help meet your goals, backed by Villere’s exceptional service and support.

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The Appeal of Separately Managed Accounts

In contrast to a mutual fund or ETF where many investors pool their assets together and share a single, common investment objective and outcome, the construction and oversight of a separately managed account offer the following benefits:

  • A customized, uniquely-designed and managed portfolio
  • Transparency of holdings and activity
  • Personalized asset allocation and risk management
  • More flexibility through tax loss/gain selling
  • Accommodation of unique client investment constraints
  • Individual cost basis
  • Portfolio construction based on client’s investment time horizon
  • Liquidity and cash flow considerations

Fee Schedule

Customized, Separately
Managed Accounts

First $5 million 1.00%
Next $5-10 million 0.75%
Above $10 million 0.50%
Minimum charge is $10,000 per year.
Minimum investment: $1 million
Investors are encouraged to review Villere’s Form ADV Part 2 for a discussion of all fees associated with a separately managed account.

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