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SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$64.5M
Cap. Flow
+$10.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.83M
2
AXP icon
American Express
AXP
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.43M
4
BC icon
Brunswick
BC
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
BAC icon
Bank of America
BAC
+$2.16M
3
CPAY icon
Corpay
CPAY
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$5.98B
$773K 0.15%
22,275
+3,865
+21% +$133K
NSIT icon
102
Insight Enterprises
NSIT
$3.88B
$734K 0.14%
4,144
+425
+11% +$66.1K
HLI icon
103
Houlihan Lokey
HLI
$8.77B
$698K 0.13%
5,822
+525
+10% +$56.9K
BDX icon
104
Becton Dickinson
BDX
$45.5B
$698K 0.13%
2,861
– –
WWD icon
105
Woodward
WWD
$21.5B
$676K 0.13%
4,964
+197
+4% +$25.8K
PLXS icon
106
Plexus
PLXS
$6.82B
$667K 0.13%
6,170
+635
+11% +$63.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.11%
1,669
– –
DCI icon
108
Donaldson
DCI
$10.9B
$581K 0.11%
8,886
+725
+9% +$44.2K
VVV icon
109
Valvoline
VVV
$4.91B
$579K 0.11%
15,417
+5,864
+61% +$196K
NVT icon
110
nVent Electric
NVT
$25.5B
$553K 0.1%
9,357
+800
+9% +$42.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$547K 0.1%
5,057
– –
MMM icon
112
3M
MMM
$90.7B
$544K 0.1%
5,950
-718
-11% -$57.6K
ARW icon
113
Arrow Electronics
ARW
$11.1B
$526K 0.1%
4,303
+1,024
+31% +$122K
ZION icon
114
Zions Bancorporation
ZION
$10.2B
$518K 0.1%
11,803
+1,165
+11% +$42.1K
HQY icon
115
HealthEquity
HQY
$8.4B
$504K 0.1%
7,600
– –
PRI icon
116
Primerica
PRI
$10.1B
$503K 0.09%
2,444
+225
+10% +$46K
FCFS icon
117
FirstCash
FCFS
$8.86B
$502K 0.09%
4,632
-1,026
-18% -$111K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.2B
$500K 0.09%
3,275
– –
GTES icon
119
Gates Industrial Corporation Ltd.
GTES
$7.18B
$493K 0.09%
36,754
+10,528
+40% +$125K
CSX icon
120
CSX Corp
CSX
$93.5B
$486K 0.09%
14,022
– –
CNM icon
121
Core & Main
CNM
$8.18B
$483K 0.09%
11,941
+1,100
+10% +$37.2K
AIT icon
122
Applied Industrial Technologies
AIT
$12.7B
$471K 0.09%
2,728
+255
+10% +$41.3K
TKR icon
123
Timken Company
TKR
$9.65B
$470K 0.09%
5,867
+1,667
+40% +$123K
ITT icon
124
ITT
ITT
$17.4B
$462K 0.09%
3,871
+375
+11% +$39.4K
MCK icon
125
McKesson
MCK
$101B
$456K 0.09%
984
– –
3 4
5
6 7

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OCA
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AIC
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EI
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PIP
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PSCM
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HIGP
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SWM
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Sendero Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sendero Wealth Management held 158 positions worth $530M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q4 2023 filing shows 6 new, 91 increased, 24 reduced and 11 closed positions. Its largest new stake was Lithia Motors: 10,332 shares worth $3.4M. The largest sale was Oracle, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q4 2023 buy was Lithia Motors: 10,332 shares worth $3.4M.
  • Sendero Wealth Management added most to American Express in Q4 2023, an estimated $2.78M increase.
  • Sendero Wealth Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Sendero Wealth Management fully exited Corpay in Q4 2023, selling an estimated $2.07M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $530M portfolio in Q4 2023.
  • Sendero Wealth Management opened 6 new positions and closed 11 in Q4 2023.
  • Sendero Wealth Management's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.