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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
+8.7%
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
$109M
AUM Growth
+$23.8M
Cap. Flow
+$15.1M
Cap. Flow %
13.82%
Top 10 Hldgs %
65.58%
Holding
52
New
4
Increased
35
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.07M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$919K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$848K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.36M
2
RYN icon
Rayonier
RYN
+$1.55M
3
WMT icon
Walmart Inc
WMT
+$520K
4
LUV icon
Southwest Airlines
LUV
+$495K
5
ADP icon
Automatic Data Processing
ADP
+$384K

Sector Composition

Rank Sector Weight
1 Energy 33.89%
2 Consumer Staples 4.76%
3 Industrials 3.34%
4 Consumer Discretionary 2.88%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$910K 0.83%
25,015
+575
+2% +$21.8K
LOW icon
27
Lowe's Companies
LOW
$118B
$895K 0.82%
18,798
-8,293
-31% -$376K
KEX icon
28
Kirby Corp
KEX
$7.08B
$887K 0.81%
10,250
+250
+3% +$21K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$887K 0.81%
11,115
+4,037
+57% +$334K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$822K 0.75%
7,123
-2,797
-28% -$323K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$739K 0.68%
15,928
+279
+2% +$12.6K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$729K 0.67%
23,902
+10,720
+81% +$328K
SYY icon
33
Sysco
SYY
$40.6B
$670K 0.61%
21,056
-350
-2% -$11.7K
T icon
34
AT&T
T
$159B
$626K 0.57%
24,502
+539
+2% +$14.2K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.05B
$595K 0.54%
22,285
+684
+3% +$17.9K
HR icon
36
Healthcare Realty
HR
$7.46B
$591K 0.54%
28,072
+2,250
+9% +$48.6K
LTM
37
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$529K 0.48%
35,090
+2,435
+7% +$34.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$384K 0.35%
19,612
+5,000
+34% +$95.7K
DVN icon
39
Devon Energy
DVN
$50.9B
$300K 0.27%
5,200
+3,200
+160% +$183K
CAT icon
40
Caterpillar
CAT
$373B
$227K 0.21%
2,716
– –
KMI icon
41
Kinder Morgan
KMI
$70.5B
– –
-1,973
Closed -$75K
LUV icon
42
Southwest Airlines
LUV
$22.3B
– –
-38,388
Closed -$495K
RYN icon
43
Rayonier
RYN
$6.43B
– –
-41,335
Closed -$1.55M
1
2

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ICMM
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FCMI
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BCM
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FL
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EA
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sequent Asset Management held 52 positions worth $109M, up 28% from $85.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management deployed $15.1M of net new capital in Q3 2013, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,600 shares worth $2.63M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.36M trimmed.

  • Sequent Asset Management's largest Q3 2013 buy was iShares S&P 500 Growth ETF: 117,600 shares worth $2.63M.
  • Sequent Asset Management added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $3.07M increase.
  • Sequent Asset Management's biggest Q3 2013 reduction was SLB Ltd, cutting an estimated $2.36M.
  • Sequent Asset Management fully exited Rayonier in Q3 2013, selling an estimated $1.55M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $109M portfolio in Q3 2013.
  • Sequent Asset Management opened 4 new positions and closed 4 in Q3 2013.
  • Sequent Asset Management's portfolio value rose 28% quarter-over-quarter to $109M.

Based on Sequent Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.