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Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+21.65%
3 Year Est. Return
+51.34%
5 Year Est. Return
+74.58%
10 Year Est. Return
+132.86%
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
101.63%
Top 10 Hldgs %
66.59%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$27.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$2.27M
4
WMT icon
Walmart Inc
WMT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 37.95%
2 Consumer Staples 6.22%
3 Industrials 4.78%
4 Consumer Discretionary 3.54%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$731K 0.86%
+21,406
New +$737K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$667K 0.78%
+15,649
New +$664K
T icon
28
AT&T
T
$159B
$641K 0.75%
+23,963
New +$666K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$604K 0.71%
+7,078
New +$616K
HR icon
30
Healthcare Realty
HR
$7.46B
$580K 0.68%
+25,822
New +$621K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.05B
$553K 0.65%
+21,601
New +$597K
LTM
32
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$552K 0.65%
+32,655
New +$628K
LUV icon
33
Southwest Airlines
LUV
$22.3B
$495K 0.58%
+38,388
New +$523K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$410K 0.48%
+13,182
New +$399K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$266K 0.31%
+14,612
New +$268K
CAT icon
36
Caterpillar
CAT
$373B
$224K 0.26%
+2,716
New +$231K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$134K 0.16%
+8,746
New +$135K
DVN icon
38
Devon Energy
DVN
$50.9B
$104K 0.12%
+2,000
New +$111K
KMI icon
39
Kinder Morgan
KMI
$70.5B
$75K 0.09%
+1,973
New +$76.5K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$69K 0.08%
+1,920
New +$68.6K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$30K 0.04%
+270
New +$29.5K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$18K 0.02%
+287
New +$18.5K
1
2

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Sequent Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sequent Asset Management, which disclosed 48 positions worth $85.5M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is SLB Ltd: 376,086 shares worth $26.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Consumer Staples and Industrials.

  • Sequent Asset Management's largest Q2 2013 buy was SLB Ltd: 376,086 shares worth $26.9M.
  • Sequent Asset Management's ten largest holdings make up 67% of its $85.5M portfolio in Q2 2013.
  • Sequent Asset Management disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Sequent Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.