STA WEALTH MANAGEMENT, LLC

HTTP://STAWEALTH.COM HOUSTON, TX Investment Advisor How do I update this listing?

Also known as:

  • STREETTALK ADVISORS LLC

STA Wealth Management is based out of Houston. STA Wealth Management is a large advisory firm with 1211 clients and discretionary assets under management (AUM) of $1,184,139,060 (Form ADV from 2019-03-31). Their last reported 13F filing for Q1 2019 included $449,918,000 in managed 13F securities and a top 10 holdings concentration of 64.08%. STA Wealth Management's largest holding is Vanguard Total Stock Market ETF with shares held of 656,272. STA Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $449.918 Million
  • Prior Market Value $286.442 Million
  • New Purchases51 stocks
  • Additional Purchases43 stocks
  • Sold out of10 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 64.08 %
  • Turnover % [1]:45.86%
  • Turnover Alt % [2]: 48.57 %
  • Time Held Top20:3.35 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:5.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.34%
Performance Last 4 Quarters: 2.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STA WEALTH MANAGEMENT, LLC
Classified as Hedge Fund
800 TOWN & COUNTRY BLVD STE 410
HOUSTON TX    77024
Country: United States

Business Phone: 281-822-8800
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 35
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,MGMT OF POOLED INVESTMENT VEHICLES
Amount of client funds and securities: 14,600,300
Total Number of Clients: 1211
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (4),11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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STA WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
SMITH, MICHAEL, ANTHONY PARTNER / PRESIDENT 10/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. MEMBER PRESIDENT direct 2002-10-01
STREETTALK ADVISORS, L.L.C. MEMBER direct 2002-10-01
STA WEALTH MANAGEMENT, LLC PARTNER / PRESIDENT direct 2002-10-01
STREETTALK FINANCIAL ADVISORS, LP PARTNER direct 2008-04-01
STA WEALTH ADVISORS, LLC MEMBER / PRESIDENT direct 2013-11-01
PATTERSON, JAMES, LUKE PARTNER /CEO / CHIEF INVESTMENT OFFICER 09/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. CHIEF INVESTMENT OFFICER direct 2009-12-01
STA WEALTH MANAGEMENT, LLC MEMBER / CHIEF INVESTMENT OFFICER direct 2010-09-01
STREETTALK ADVISORS, L.L.C. MEMBER direct 2010-09-01
STA WEALTH MANAGEMENT, LLC PARTNER / CHIEF INVESTMENT OFFICER direct 2010-09-01
STA WEALTH ADVISORS, LLC MEMBER / CHIEF INVESTMENT OFFICER direct 2013-11-01
EDICK, HOPE, MARIE CHIEF COMPLIANCE OFFICER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2011-08-01
STA WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-11-01
YARBER, MARY, KATHERINE CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STA WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2018-01-01
ATKINSON, JAMES, ALLEN CHIEF OPERATING OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINSCOMB & WILLIAMS INC SENIOR VICE PRESIDENT direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE STREETTALK ADVISORS PREMIER FUND LP United States 805-6872939526 Private Equity Fund 5,184,181 250,000 Fund of Funds
STA REAL ESTATE FUND 1, LP United States 805-6690925569 Real Estate Fund 10,545,692 50,000 Fund of Funds

STA WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-10-17
Name Title Start Date Direct/Indirect % Ownership
SMITH, MICHAEL, ANTHONY PARTNER / PRESIDENT 10/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. MEMBER PRESIDENT direct 2002-10-01
STREETTALK ADVISORS, L.L.C. MEMBER direct 2002-10-01
STA WEALTH MANAGEMENT, LLC PARTNER / PRESIDENT direct 2002-10-01
STREETTALK FINANCIAL ADVISORS, LP PARTNER direct 2008-04-01
STA WEALTH ADVISORS, LLC MEMBER / PRESIDENT direct 2013-11-01
PATTERSON, JAMES, LUKE PARTNER /CEO / CHIEF INVESTMENT OFFICER 09/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. CHIEF INVESTMENT OFFICER direct 2009-12-01
STA WEALTH MANAGEMENT, LLC MEMBER / CHIEF INVESTMENT OFFICER direct 2010-09-01
STREETTALK ADVISORS, L.L.C. MEMBER direct 2010-09-01
STA WEALTH MANAGEMENT, LLC PARTNER / CHIEF INVESTMENT OFFICER direct 2010-09-01
STA WEALTH ADVISORS, LLC MEMBER / CHIEF INVESTMENT OFFICER direct 2013-11-01
EDICK, HOPE, MARIE CHIEF COMPLIANCE OFFICER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2011-08-01
STA WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-11-01
CATTAN, CY, GARRETT PARTNER / SENIOR DIRECTOR OF WEALTH MANAGEMENT 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STA WEALTH MANAGEMENT, LLC PARTNER / SENIOR DIRECTOR OF WEALTH MANAGEMENT direct 2017-01-01
BISHOP, SCOTT, ALLEN PARTNER / EXECUTIVE VP FINANCIAL PLANNING 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STA WEALTH MANAGEMENT, LLC PARTNER / EXECUTIVE VP FINANCIAL PLANNING direct 2017-01-01
YARBER, MARY, KATHERINE CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STA WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE STREETTALK ADVISORS PREMIER FUND LP United States 805-6872939526 Private Equity Fund 5,184,181 250,000 Fund of Funds
STA REAL ESTATE FUND 1, LP United States 805-6690925569 Real Estate Fund 10,545,692 50,000 Fund of Funds

STA WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-04-01
Name Title Start Date Direct/Indirect % Ownership
SMITH, MICHAEL, ANTHONY PARTNER / PRESIDENT 10/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. MEMBER PRESIDENT direct 2002-10-01
STREETTALK ADVISORS, L.L.C. MEMBER direct 2002-10-01
STA WEALTH MANAGEMENT, LLC PARTNER / PRESIDENT direct 2002-10-01
STREETTALK FINANCIAL ADVISORS, LP PARTNER direct 2008-04-01
STA WEALTH ADVISORS, LLC MEMBER / PRESIDENT direct 2013-11-01
PATTERSON, JAMES, LUKE PARTNER /CEO / CHIEF INVESTMENT OFFICER 09/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. CHIEF INVESTMENT OFFICER direct 2009-12-01
STA WEALTH MANAGEMENT, LLC MEMBER / CHIEF INVESTMENT OFFICER direct 2010-09-01
STREETTALK ADVISORS, L.L.C. MEMBER direct 2010-09-01
STA WEALTH MANAGEMENT, LLC PARTNER / CHIEF INVESTMENT OFFICER direct 2010-09-01
STA WEALTH ADVISORS, LLC MEMBER / CHIEF INVESTMENT OFFICER direct 2013-11-01
EDICK, HOPE, MARIE CHIEF COMPLIANCE OFFICER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STREETTALK ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2011-08-01
STA WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-11-01
CATTAN, CY, GARRETT PARTNER / SENIOR DIRECTOR OF WEALTH MANAGEMENT 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STA WEALTH MANAGEMENT, LLC PARTNER / SENIOR DIRECTOR OF WEALTH MANAGEMENT direct 2017-01-01
BISHOP, SCOTT, ALLEN PARTNER / EXECUTIVE VP FINANCIAL PLANNING 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STA WEALTH MANAGEMENT, LLC PARTNER / EXECUTIVE VP FINANCIAL PLANNING direct 2017-01-01
YARBER, MARY, KATHERINE CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STA WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE STREETTALK ADVISORS PREMIER FUND LP United States 805-6872939526 Private Equity Fund 5,184,181 250,000 Fund of Funds
STA REAL ESTATE FUND 1, LP United States 805-6690925569 Real Estate Fund 10,545,692 50,000 Fund of Funds

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