S.B. Value Partners, L.P

CRD#139162
Investment Advisor Firm

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Learn more about S.B. Value Partners, L.P

  • Overview
  • By the Numbers
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations
  • Firm Advisors

    • Overview

    S.B. Value Partners, L.P is located at 1903 San Pedro Avenue, San Antonio, TX. The firm employs 6 financial advisors to manage client portfolios and provide financial guidance. S.B. Value Partners, L.P is not a registered broker-dealer.

    S.B. Value Partners, L.P oversees $3.5 billion in assets under management across 117 accounts, of which 14 are discretionary and 103 are non-discretionary. The services offered include portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for institutional clients. The firm caters to retail investors, high net worth investors, banking institutions, pooled investment vehicles, and corporations, with banking institutions being the largest client type by accounts. The fee structure at S.B. Value Partners, L.P includes asset-based, fixed, performance-based, and other fees. The firm has 13 high net worth clients.

    S.B. Value Partners, L.P is registered in the states of Colorado, Indiana, Montana, Oregon, and Texas.

    Assets Under Management

    $3.5 billion

    Number of Advisors

    6

    Disclosures

    No

    Office Location

    1903 San Pedro Avenue
    San Antonio, TX 78212

    S.B. Value Partners, L.P by the Numbers

    Total Assets Under Management

    $3.5 billion

    National Average: $8.6 billion
    Total Number of Employees

    13

    National Average: 64
    Total Number of Accounts

    117

    National Average: 375,227
    Average Account Size

    $30.3 million

    National Average: $23.0 thousand
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    Fee Structure

    Fees for financial management largely depend on the financial services provided. Fees billed by S.B. Value Partners, L.P most likely include some blend of the following fee structures: asset-based, fixed, performance-based, or other.

    Available

    • Offered by 69% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    • Offered by 26% of firms

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    • Offered by 32% of firms

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    • Offered by 10% of firms

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    Back to Overview

    Types of Clients

    The firm works with a broad range of customers. It caters to retail investors, high net worth investors, banking institutions, pooled investment vehicles, and corporations. Out of its 5 clients, S.B. Value Partners, L.P's biggest client type by number of accounts is banking institutions, although it also serves 13 high-net-worth individuals. The SEC defines a high-net-worth individual as an investor who has at least $750,000 in AUM or a net worth of more than $1,50 million or who is considered a "qualified purchaser" (a standard met by having at least $5 million in investments).

    • High-Net-Worth Individuals* - 22.41%
    • Other Individuals - 17.24%
    • Corporations - 60.34%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    S.B. Value Partners, L.P does not have any disclosures.

    Please visit its Form ADV for more details.

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    Financial Advisors at S.B. Value Partners, L.P

    William Barnes
    San Antonio, TX
    Kevin Cuddie
    Denver, CO
    John Evans
    Tigard, OR
    Jeremy Pennington
    Bloomington, IN
    Leslie Heath
    San Antonio, TX
    Noah Intara
    Bozeman, MT
    John Sacchetti
    San Antonio, TX
    Bryan Abbott
    San Antonio, TX
    Scott Barnes
    San Antonio, TX

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