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| Name: |
Sendero Wealth Management LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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data |
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| Holdings
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51 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
41 |
- |
$215.10 |
$2,920,000 |
14,021 |
0.5% |
221,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$219.43 |
$2,865,000 |
13,928 |
0.49% |
202,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
51 |
- |
$47.35 |
$2,293,000 |
46,008 |
0.39% |
512,000 |
0 |
0.04 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$70.71 |
$1,617,000 |
24,633 |
0.28% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$1,335,000 |
3,345 |
0.23% |
207,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$89.01 |
$1,065,000 |
12,608 |
0.18% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
79 |
- |
$161.37 |
$983,000 |
4,792 |
0.17% |
34,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$183.57 |
$948,000 |
5,073 |
0.16% |
66,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
82 |
- |
$87.48 |
$930,000 |
12,299 |
0.16% |
110,000 |
0 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.27 |
$927,000 |
8,153 |
0.16% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BECN |
Beacon Roofing Supply Inc |
84 |
- |
$96.38 |
$925,000 |
9,440 |
0.16% |
104,000 |
0 |
0.013 |
Building Materials Wh... |
|
|
IPG |
Interpublic Group of Companies |
86 |
- |
$30.75 |
$912,000 |
27,948 |
0.16% |
0 |
0 |
0.007 |
Advertising Agencies |
|
|
CTOS |
Custom Truck One Source Ord... |
87 |
- |
$4.77 |
$889,000 |
152,800 |
0.15% |
-55,000 |
0 |
0.062 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
88 |
- |
$66.67 |
$875,000 |
10,329 |
0.15% |
89,000 |
0 |
0.007 |
Security & Protection... |
|
|
HSIC |
Henry Schein Inc |
89 |
- |
$68.60 |
$858,000 |
11,363 |
0.15% |
-2,000 |
0 |
0.008 |
Medical Equipment Who... |
|
|
NSIT |
Insight Enterprises Inc |
93 |
- |
$197.99 |
$769,000 |
4,144 |
0.13% |
35,000 |
0 |
0.01 |
Catalog & Mail Order ... |
|
|
RHI |
Robert Half International Inc |
94 |
- |
$62.90 |
$755,000 |
9,523 |
0.13% |
-82,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
|
HLI |
Houlihan Lokey, Inc. |
95 |
- |
$131.93 |
$746,000 |
5,822 |
0.13% |
48,000 |
0 |
0.01 |
N/A |
|
|
PKI |
Perkinelmer Inc |
96 |
- |
$111.02 |
$745,000 |
7,094 |
0.13% |
-30,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
G |
Genpact Ltd |
99 |
- |
$33.25 |
$734,000 |
22,275 |
0.13% |
-39,000 |
0 |
0.012 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
102 |
- |
$240.17 |
$708,000 |
2,861 |
0.12% |
10,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VVV |
Valvoline Inc |
105 |
- |
$41.61 |
$687,000 |
15,417 |
0.12% |
108,000 |
0 |
0.008 |
N/A |
|
|
CNM |
Core & Main, Inc. |
106 |
- |
$47.36 |
$684,000 |
11,941 |
0.12% |
201,000 |
0 |
0.005 |
N/A |
|
|
DCI |
Donaldson Co Inc |
107 |
- |
$74.10 |
$664,000 |
8,886 |
0.11% |
83,000 |
0 |
0.007 |
Pollution and Treatme... |
|
|
GTES |
Gates Industrial Corp Plc |
108 |
- |
$16.43 |
$651,000 |
36,754 |
0.11% |
158,000 |
0 |
0.013 |
N/A |
|
|
HQY |
Healthequity Inc |
109 |
- |
$0.00 |
$620,000 |
7,600 |
0.11% |
116,000 |
0 |
0.009 |
N/A |
|
|
PRI |
Primerica, Inc. |
110 |
- |
$227.31 |
$618,000 |
2,444 |
0.11% |
115,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
FCFS |
First Cash Financial Servic... |
111 |
- |
$114.84 |
$591,000 |
4,632 |
0.1% |
89,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
PLXS |
Plexus Corp |
112 |
- |
$105.06 |
$585,000 |
6,170 |
0.1% |
-82,000 |
0 |
0.021 |
Printed Circuit Boards |
|
|
ARW |
Arrow Electronics Inc |
115 |
- |
$131.92 |
$557,000 |
4,303 |
0.1% |
31,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
AIT |
Applied Industrial Technolo... |
118 |
- |
$187.76 |
$539,000 |
2,728 |
0.09% |
68,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
CHKP |
Check Point Software Techno... |
119 |
- |
$154.82 |
$537,000 |
3,275 |
0.09% |
37,000 |
0 |
0.002 |
Security Software & S... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$528,000 |
984 |
0.09% |
72,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ITT |
ITT Corporation |
121 |
- |
$128.31 |
$527,000 |
3,871 |
0.09% |
65,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
CSX |
CSX Corp |
122 |
- |
$32.99 |
$520,000 |
14,022 |
0.09% |
34,000 |
0 |
0.001 |
Railroads |
|
|
TKR |
Timken Co |
123 |
- |
$83.74 |
$513,000 |
5,867 |
0.09% |
43,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
ZION |
Zions Bancorporation |
124 |
- |
$41.04 |
$512,000 |
11,803 |
0.09% |
-6,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$328.29 |
$492,000 |
1,344 |
0.08% |
95,000 |
0 |
0 |
Farm & Construction M... |
|
|
LUV |
Southwest Airlines Co |
129 |
- |
$27.85 |
$449,000 |
15,388 |
0.08% |
5,000 |
0 |
0.003 |
Regional Airlines |
|
|
TRS |
Trimas Corp |
130 |
- |
$26.06 |
$428,000 |
16,021 |
0.07% |
22,000 |
0 |
0.035 |
Industrial Equipment ... |
|
|
ATR |
AptarGroup Inc |
131 |
- |
$145.96 |
$400,000 |
2,779 |
0.07% |
56,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
PAYX |
Paychex Inc |
132 |
- |
$121.83 |
$386,000 |
3,142 |
0.07% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
133 |
- |
$425.51 |
$368,000 |
840 |
0.06% |
49,000 |
0 |
0.001 |
Asset Management |
|
|
WTM |
White Mountains Insurance G... |
135 |
- |
$1,751.55 |
$337,000 |
188 |
0.06% |
54,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
139 |
- |
$82.16 |
$318,000 |
3,988 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
141 |
- |
$47.65 |
$315,000 |
6,400 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CTS |
CTS Corp |
144 |
- |
$52.82 |
$290,000 |
6,198 |
0.05% |
19,000 |
0 |
0.019 |
Diversified Electronics |
|
|
SYY |
SYSCO Corp |
145 |
- |
$72.66 |
$284,000 |
3,500 |
0.05% |
28,000 |
0 |
0.001 |
Food Wholesale |
|
|
EPD |
Enterprise Products Partner... |
148 |
- |
$28.42 |
$244,000 |
8,368 |
0.04% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
149 |
- |
$236.21 |
$230,000 |
1,219 |
0.04% |
-2,000 |
0 |
0.003 |
Electronic Equipment |
|
|
PSLV |
Sprott Physical Silver Trus... |
154 |
- |
$10.50 |
$99,000 |
12,000 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
