$217 Million is the total value of Sendero Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,175,000 | +2.5% | 435,609 | +8.7% | 45.73% | +6.4% |
VOO | Sell | VANGUARD INDEX FDS | $13,873,000 | -7.2% | 33,414 | -2.4% | 6.40% | -3.6% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $11,992,000 | – | 191,008 | +100.0% | 5.53% | – |
MSFT | Sell | MICROSOFT CORP | $8,252,000 | -12.5% | 26,767 | -4.6% | 3.80% | -9.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,163,000 | -0.8% | 2,935 | +3.4% | 3.76% | +3.1% |
AMZN | Buy | AMAZON COM INC | $6,373,000 | +4.9% | 1,955 | +7.3% | 2.94% | +8.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $5,393,000 | +2.2% | 63,963 | +0.8% | 2.49% | +6.1% |
FB | Sell | META PLATFORMS INCcl a | $4,585,000 | -33.7% | 20,437 | -0.6% | 2.11% | -31.2% |
V | Sell | VISA INC | $3,265,000 | +0.0% | 14,720 | -2.3% | 1.51% | +3.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,983,000 | +1.9% | 5,850 | +0.4% | 1.38% | +5.9% |
NFLX | Sell | NETFLIX INC | $1,986,000 | -44.8% | 5,301 | -11.2% | 0.92% | -42.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,965,000 | -39.4% | 16,993 | -1.2% | 0.91% | -37.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,893,000 | -6.1% | 17,543 | -0.3% | 0.87% | -2.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,850,000 | +26.9% | 7,427 | +14.1% | 0.85% | +31.8% |
FISV | Buy | FISERV INC | $1,837,000 | +7.9% | 18,118 | +10.5% | 0.85% | +12.0% |
AON | Sell | AON PLC | $1,667,000 | -0.6% | 5,118 | -8.3% | 0.77% | +3.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,655,000 | -46.0% | 3,632 | -32.8% | 0.76% | -43.9% |
LIN | Buy | LINDE PLC | $1,647,000 | +7.9% | 5,155 | +17.0% | 0.76% | +11.9% |
KDP | Sell | KEURIG DR PEPPER INC | $1,497,000 | -9.1% | 39,493 | -11.6% | 0.69% | -5.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,464,000 | -41.8% | 5,365 | -37.3% | 0.68% | -39.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,441,000 | -18.4% | 4,084 | -30.9% | 0.66% | -15.4% |
GPN | Sell | GLOBAL PMTS INC | $1,353,000 | 0.0% | 9,888 | -1.2% | 0.62% | +3.8% |
INTU | Sell | INTUIT | $1,310,000 | -50.8% | 2,724 | -34.2% | 0.60% | -48.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,212,000 | -24.2% | 25,898 | -18.6% | 0.56% | -21.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,165,000 | +1.0% | 496 | +3.1% | 0.54% | +4.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,109,000 | -31.9% | 397 | -29.5% | 0.51% | -29.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,083,000 | -20.9% | 5,051 | -20.9% | 0.50% | -17.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,040,000 | +8.6% | 11,098 | -1.3% | 0.48% | +12.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,006,000 | -9.3% | 20,770 | -10.1% | 0.46% | -5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $992,000 | -1.9% | 2,777 | -1.3% | 0.46% | +1.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $902,000 | -46.1% | 11,288 | -35.3% | 0.42% | -44.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $902,000 | -13.3% | 6,666 | +3.3% | 0.42% | -10.0% |
DG | Buy | DOLLAR GEN CORP NEW | $834,000 | -0.1% | 3,744 | +5.8% | 0.38% | +3.8% |
C | Sell | CITIGROUP INC | $829,000 | -15.1% | 15,533 | -3.9% | 0.38% | -12.0% |
EOG | EOG RES INC | $783,000 | +34.3% | 6,565 | 0.0% | 0.36% | +39.4% | |
ZTS | Sell | ZOETIS INCcl a | $768,000 | -38.3% | 4,070 | -20.2% | 0.35% | -36.0% |
MAS | Buy | MASCO CORP | $765,000 | -23.1% | 14,994 | +5.8% | 0.35% | -20.1% |
DLTR | Buy | DOLLAR TREE INC | $704,000 | +20.8% | 4,397 | +5.9% | 0.32% | +25.5% |
GM | Buy | GENERAL MTRS CO | $684,000 | -18.0% | 15,636 | +250.0% | 0.32% | -14.9% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $679,000 | -25.0% | 6,614 | -7.6% | 0.31% | -22.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $678,000 | +5.8% | 20,462 | +19.5% | 0.31% | +9.8% |
MU | Sell | MICRON TECHNOLOGY INC | $654,000 | -17.8% | 8,397 | -85.5% | 0.30% | -14.4% |
PCAR | Buy | PACCAR INC | $550,000 | +5.6% | 6,244 | +5.8% | 0.25% | +10.0% |
UL | Buy | UNILEVER PLCspon adr new | $540,000 | -10.4% | 11,858 | +5.8% | 0.25% | -7.1% |
PGR | Sell | PROGRESSIVE CORP | $532,000 | +10.1% | 4,668 | -0.8% | 0.24% | +14.5% |
CDK | Buy | CDK GLOBAL INC | $521,000 | +31.2% | 10,696 | +12.5% | 0.24% | +36.4% |
CSL | New | CARLISLE COS INC | $519,000 | – | 2,110 | +100.0% | 0.24% | – |
NTRS | Buy | NORTHERN TR CORP | $518,000 | +3.2% | 4,450 | +6.1% | 0.24% | +7.2% |
OMC | Buy | OMNICOM GROUP INC | $512,000 | +22.8% | 6,035 | +6.1% | 0.24% | +27.6% |
JPM | Sell | JPMORGAN CHASE & CO | $508,000 | -28.9% | 3,726 | -95.8% | 0.23% | -26.2% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $475,000 | -2.5% | 14,901 | +5.9% | 0.22% | +1.4% |
HHC | Buy | HOWARD HUGHES CORP | $460,000 | +30.7% | 4,446 | +28.5% | 0.21% | +35.9% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $443,000 | +0.7% | 14,504 | +21.4% | 0.20% | +4.6% |
LIVN | Buy | LIVANOVA PLC | $439,000 | +84.5% | 5,370 | +97.1% | 0.20% | +90.6% |
DOV | Buy | DOVER CORP | $438,000 | +1.2% | 2,791 | +17.1% | 0.20% | +5.2% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $430,000 | +10.0% | 12,768 | +5.9% | 0.20% | +13.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $414,000 | -21.9% | 2,357 | -26.5% | 0.19% | -18.7% |
PPG | Buy | PPG INDS INC | $412,000 | -19.5% | 3,146 | +5.9% | 0.19% | -16.3% |
SLB | Buy | SCHLUMBERGER LTD | $407,000 | +45.9% | 9,855 | +5.9% | 0.19% | +51.6% |
HCA | HCA HEALTHCARE INC | $399,000 | -2.4% | 1,592 | 0.0% | 0.18% | +1.1% | |
ACGL | Buy | ARCH CAP GROUP LTDord | $396,000 | +15.5% | 8,226 | +6.5% | 0.18% | +20.4% |
ORCL | ORACLE CORP | $373,000 | -5.1% | 4,510 | 0.0% | 0.17% | -1.7% | |
CDW | New | CDW CORP | $367,000 | – | 2,053 | +100.0% | 0.17% | – |
AVY | New | AVERY DENNISON CORP | $365,000 | – | 2,096 | +100.0% | 0.17% | – |
CB | Sell | CHUBB LIMITED | $358,000 | -48.9% | 1,672 | -53.8% | 0.16% | -46.9% |
SAP | New | SAP SEspon adr | $352,000 | – | 3,170 | +100.0% | 0.16% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $339,000 | -33.7% | 1,470 | -27.8% | 0.16% | -31.3% |
TJX | Buy | TJX COS INC NEW | $332,000 | -15.5% | 5,483 | +5.9% | 0.15% | -12.6% |
Sell | GENERAL ELECTRIC CO | $327,000 | -29.1% | 3,569 | -26.8% | 0.15% | -26.3% | |
ETN | Buy | EATON CORP PLC | $327,000 | -7.1% | 2,155 | +5.9% | 0.15% | -3.2% |
KMX | New | CARMAX INC | $322,000 | – | 3,337 | +100.0% | 0.15% | – |
MS | Sell | MORGAN STANLEY | $318,000 | -34.6% | 3,643 | -26.5% | 0.15% | -31.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $317,000 | -36.7% | 960 | -26.7% | 0.15% | -34.2% |
CBRE | CBRE GROUP INCcl a | $314,000 | -15.8% | 3,433 | 0.0% | 0.14% | -12.7% | |
ANTM | Sell | ANTHEM INC | $308,000 | -22.0% | 627 | -26.5% | 0.14% | -18.9% |
WDAY | WORKDAY INCcl a | $284,000 | -12.3% | 1,185 | 0.0% | 0.13% | -9.0% | |
HUM | Sell | HUMANA INC | $285,000 | -40.6% | 655 | -36.7% | 0.13% | -38.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $259,000 | -63.5% | 1,705 | -62.5% | 0.12% | -62.2% |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,191 | -100.0% | -0.09% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,330 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -527 | -100.0% | -0.11% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,465 | -100.0% | -0.14% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,530 | -100.0% | -0.14% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,996 | -100.0% | -0.31% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,881 | -100.0% | -0.58% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,260 | -100.0% | -0.69% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -52,374 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSM Capital Partners, LLC #1
- Eagle Capital Management, LLC #2
- Fiduciary Management, Inc. FMI (LCC) #3
- Harris Associates, LP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 8 | Q3 2023 | 7.2% |
ALPHABET INC | 8 | Q3 2023 | 6.4% |
AMAZON COM INC | 8 | Q3 2023 | 4.0% |
SCHWAB CHARLES CORP | 8 | Q3 2023 | 4.7% |
VISA INC | 8 | Q3 2023 | 3.2% |
META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
FISERV INC | 8 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.4% |
ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.5% |
INTUIT | 8 | Q3 2023 | 1.3% |
View Sendero Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-15 |
View Sendero Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.