Sardis Group provides portfolio management for investment companies and portfolio management for institutions.
Sardis Group reports 10 clients. They include 7 insurance companies and 3 investment companies. Of its assets, 100.0% ($531M across 11 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Banking or thrift institutions | Fewer than 5 | 59% |
| Investment companies | 30% | 30% |
| Insurance companies | 70% | 11% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Banking or thrift institutions | Fewer than 5 | $314M | 59.1% | — |
| Investment companies | 3 | $159M | 30.0% | $53.1M |
| Insurance companies | 7 | $58.3M | 11.0% | $8.32M |
| Total | 10 | $531M | 100% | — |
- Clients
- Fewer than 5
- Regulatory AUM
- $314M
- AUM share
- 59.1%
- Avg. per client
- —
- Clients
- 3
- Regulatory AUM
- $159M
- AUM share
- 30.0%
- Avg. per client
- $53.1M
- Clients
- 7
- Regulatory AUM
- $58.3M
- AUM share
- 11.0%
- Avg. per client
- $8.32M
Total
- Clients
- 10
- Regulatory AUM
- $531M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Sardis Group is paid through a percentage of assets under management and fixed fees (other than subscription fees); its fees and minimums are set out in its brochures on the SEC website.
Sardis Group Holdings, LLC owns 75% or more of Sardis Group and is in turn owned by Samuel Dunlap III (25–50%) and Colin McBurnette (25–50%). The leadership team of Sardis Group includes Chief Operating Officer Robert Langley and Chief Compliance Officer Nicholas Dumenil. It has 6 employees.
Staff
- 6 employees
- 6 in advisory functions
- Owns 75% or more of Sardis Group, LLC
Sardis Group Holdings, LLC
Control person · since June 2025
- Owns 25% to 50% of Sardis Group Holdings, LLC
Samuel Dunlap III
Control person · since June 2025
- Owns 25% to 50% of Sardis Group Holdings, LLC
Colin McBurnette
Control person · since June 2025
Sardis Group’s regulatory assets grew 2.7× from $198M (July 2025) to $531M (March 2026); clients rose from 7 to 10 and employees from 3 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $531M | 10 | 6 | 1 |
| Jul 2025July 2025 | $198M | 7 | 3 | 1 |
Besides its headquarters, Sardis Group has 0 offices, with 1 listed address in 1 state.
Georgia · 1 listed address
- 4200 Northside Parkway, Building 4, Suite 300, AtlantaHQ
Contact and registration details
- Legal name
- Sardis Group, LLC
- Headquarters
- 4200 Northside Parkway, Building 4, Suite 300, Atlanta, GA 30327
- Website
- sardisgroup.com
- Phone
- 404-282-5552
- @sardis-group-llc
- SEC file
- 801-131640
- Structure
- Delaware LLC
- Fiscal year end
- December
Sardis Group’s named custodians for separately managed accounts are Federal Home Loan Bank of Atlanta ($314M, 85%) and Wilmington Trust ($55.1M, 15%). Sardis Group does not have custody of client assets.
- Federal Home Loan Bank of AtlantaFederal Home Loan Bank of Atlanta · Atlanta, GA · $314M85%
- Wilmington TrustWilmington Trust · Buffalo, NY · $55.1M15%
At year end, Sardis Group’s separately managed accounts were largely in bonds (45%).
What the accounts hold
- Bonds45%
- U.S. government and agency bonds44%
- Investment grade corporate bonds1%
- Cash3%
- Other52%
- Asset-backed securities, collateralized debt obligations, collateralized loan obligations, commercial mortgage-backed securities, residential mortgage-backed securities52%
How many clients does Sardis Group have?
Sardis Group has 10 clients and manages $531 million for them, as of March 2026. They include 7 insurance companies and 3 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Sardis Group offer?
Sardis Group provides portfolio management for investment companies and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Sardis Group use?
Sardis Group’s separately managed account assets are held at Federal Home Loan Bank of Atlanta (Atlanta, GA), with $314M and Wilmington Trust (Buffalo, NY), with $55.1M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Sardis Group have?
Sardis Group has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Sardis Group invest in?
At the end of its last fiscal year, Sardis Group’s separately managed accounts held 52% other, 44% U.S. government and agency bonds, 3% cash and equivalents and 1% investment grade corporate bonds. The 52% other category is described as: Asset-Backed Securities, Collateralized Debt Obligations, Collateralized Loan Obligations, Commercial Mortgage-Backed Securities, Residential Mortgage-Backed Securities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sardis Group?
Sardis Group is owned through a holding company by Samuel Dunlap III and Colin McBurnette. Its direct owner is Sardis Group Holdings, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Sardis Group get paid?
Sardis Group is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Sardis Group?
Sardis Group’s main office is at 4200 Northside Parkway, Building 4, Suite 300, Atlanta, GA 30327. Its phone number is 404-282-5552. Its website is sardisgroup.com.