Latest Sendero Wealth Management, LLC Stock Portfolio
Sendero Wealth Management, LLC Performance:
2024 Q3: 2.38%YTD: 9.74%2023: 16.03%
Performance for 2024 Q3 is 2.38%, and YTD is 9.74%, and 2023 is 16.03%.
About Sendero Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sendero Wealth Management, LLC reported an equity portfolio of $634.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sendero Wealth Management, LLC are VB, CWI, IJR. The fund has invested 23.7% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ENTEGRIS INC (ENTG), MONSTER BEVERAGE CORP NEW (MNST) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ORACLE CORP (ORCL) and NETFLIX INC (NFLX). Sendero Wealth Management, LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), SYNOPSYS INC (SNPS) and AMERICAN BEACON SELECT FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), WARNER BROS DISCOVERY INC (WBD) and GE VERNOVA INC.
The top stock holdings of Sendero Wealth Management, LLC are VB, CWI, IJR. The fund has invested 23.7% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ENTEGRIS INC (ENTG), MONSTER BEVERAGE CORP NEW (MNST) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ORACLE CORP (ORCL) and NETFLIX INC (NFLX). Sendero Wealth Management, LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), SYNOPSYS INC (SNPS) and AMERICAN BEACON SELECT FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), WARNER BROS DISCOVERY INC (WBD) and GE VERNOVA INC.
Sendero Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sendero Wealth Management, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence design system inc | 1,404,210 |
| synopsys inc | 1,357,130 |
| american beacon select funds | 1,150,150 |
| aramark | 646,791 |
| howmet aerospace inc | 520,754 |
| spdr ser tr | 516,992 |
| vanguard star fds | 435,377 |
| ishares tr | 209,963 |
New stocks bought by Sendero Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 101 |
| warner bros discovery inc | 84.5 |
| ge vernova inc | 43.73 |
| dynatrace inc | 29.29 |
| ishares tr | 29.06 |
| workday inc | 26.2 |
| phillips 66 | 24.99 |
| core & main inc | 21.67 |
Additions to existing portfolio by Sendero Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -44.68 |
| oracle corp | -31.27 |
| netflix inc | -30.08 |
| charter communications inc n | -29.78 |
| bjs whsl club hldgs inc | -28.61 |
| abbvie inc | -22.24 |
| beacon roofing supply inc | -19.93 |
| liberty broadband corp | -15.9 |
Sendero Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monster beverage corp new | -2,329,070 |
| entegris inc | -2,372,070 |
| moodys corp | -1,158,400 |
| atkore inc | -312,768 |
| goldman sachs group inc | -610,633 |
| valero energy corp | -200,343 |
| fabrinet | -298,400 |
| lam research corp | -210,575 |
Sendero Wealth Management, LLC got rid off the above stocks
Sector Distribution
Sendero Wealth Management, LLC has about 49.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.4 |
| Technology | 16.8 |
| Financial Services | 7.4 |
| Communication Services | 6.8 |
| Healthcare | 4.6 |
| Energy | 4.3 |
| Consumer Cyclical | 4.3 |
| Industrials | 3.1 |
| Real Estate | 1.5 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Sendero Wealth Management, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| MEGA-CAP | 23 |
| LARGE-CAP | 21.8 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 46.1% of the stocks held by Sendero Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 1.3 |
Sendero Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sendero Wealth Management, LLC
Sendero Wealth Management, LLC has 156 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Sendero Wealth Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.11 | 17,551 | 677,118 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.35 | 63,999 | 14,911,800 | added | 1.98 | ||
| ABBV | abbvie inc | 0.20 | 6,545 | 1,292,430 | reduced | -22.24 | ||
| ABT | abbott labs | 0.30 | 16,823 | 1,917,990 | added | 101 | ||
| ADBE | adobe inc | 0.47 | 5,770 | 2,987,590 | added | 2.72 | ||
| ADSK | autodesk inc | 0.52 | 12,026 | 3,312,920 | added | 2.74 | ||
| AIG | american intl group inc | 0.40 | 34,460 | 2,523,510 | added | 5.61 | ||
| AIT | applied indl technologies in | 0.10 | 2,728 | 608,699 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.55 | 21,276 | 3,490,970 | added | 2.76 | ||
| AMP | ameriprise finl inc | 0.06 | 840 | 394,641 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.61 | 88,982 | 16,580,000 | added | 1.23 | ||
| ANET | arista networks inc | 1.65 | 27,241 | 10,455,600 | added | 2.73 | ||
| AON | aon plc | 0.25 | 4,539 | 1,570,450 | unchanged | 0.00 | ||
| ARMK | aramark | 0.10 | 16,700 | 646,791 | new | |||
| ARW | arrow electrs inc | 0.11 | 5,107 | 678,363 | added | 18.68 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc | 0.07 | 2,779 | 445,169 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.05 | 1,810 | 312,225 | unchanged | 0.00 | ||
| AXP | american express co | 0.15 | 3,462 | 938,895 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.05 | 8,627 | 342,320 | unchanged | 0.00 | ||