We are live on ! Find out more
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
HCA icon
151
HCA Healthcare
HCA
$85.7B
– –
-1,837
Closed -$452K
HSY icon
152
Hershey
HSY
$35.9B
– –
-1,036
Closed -$207K
LCII icon
153
LCI Industries
LCII
$2.5B
– –
-2,286
Closed -$268K
LGIH icon
154
LGI Homes
LGIH
$1.33B
– –
-2,891
Closed -$288K
PYPL icon
155
PayPal
PYPL
$49.3B
– –
-32,054
Closed -$1.87M
SEE
156
DELISTED
Sealed Air
SEE
– –
-7,505
Closed -$247K
WEN icon
157
Wendy's
WEN
$1.4B
– –
-95,271
Closed -$1.94M
CPAY icon
158
Corpay
CPAY
$25.5B
– –
-8,109
Closed -$2.07M
3 4 5 6
7

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

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.