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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
+4.67%
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
$118M
AUM Growth
+$8.99M
Cap. Flow
+$1.95M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.24%
Holding
52
New
4
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$490K
2
DNP icon
DNP Select Income Fund
DNP
+$261K
3
KMI icon
Kinder Morgan
KMI
+$197K
4
HR icon
Healthcare Realty
HR
+$94.1K
5
MAIN icon
Main Street Capital
MAIN
+$28.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
ANDE icon
Andersons Inc
ANDE
+$577K
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$529K
4
ABBV icon
AbbVie
ABBV
+$39.3K
5
SLB icon
SLB Ltd
SLB
+$36.1K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Consumer Staples 4.48%
3 Consumer Discretionary 2.83%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$969K 0.82%
24,640
-375
-1% -$14.1K
LOW icon
27
Lowe's Companies
LOW
$118B
$931K 0.79%
18,798
– –
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$913K 0.77%
11,315
+200
+2% +$16.1K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$832K 0.7%
15,928
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$827K 0.7%
7,123
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$793K 0.67%
23,902
– –
SYY icon
32
Sysco
SYY
$40.6B
$760K 0.64%
21,056
– –
T icon
33
AT&T
T
$159B
$650K 0.55%
24,502
– –
HR icon
34
Healthcare Realty
HR
$7.46B
$640K 0.54%
32,512
+4,440
+16% +$94.1K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.05B
$587K 0.5%
22,285
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$506K 0.43%
+15,376
New +$490K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$421K 0.36%
19,612
– –
DVN icon
38
Devon Energy
DVN
$50.9B
$321K 0.27%
5,200
– –
DNP icon
39
DNP Select Income Fund
DNP
$4.12B
$255K 0.22%
+27,055
New +$261K
CAT icon
40
Caterpillar
CAT
$373B
$247K 0.21%
2,716
– –
KMI icon
41
Kinder Morgan
KMI
$70.5B
$202K 0.17%
+5,615
New +$197K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
– –
-80,942
Closed -$1.77M
LTM
43
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-35,090
Closed -$529K
1
2

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Sequent Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sequent Asset Management held 52 positions worth $118M, up 8.2% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management's Q4 2013 filing shows 4 new, 10 increased, 9 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 15,376 shares worth $506K. The largest sale was Alphabet (Google) Class C, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sequent Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 15,376 shares worth $506K.
  • Sequent Asset Management added most to Healthcare Realty in Q4 2013, an estimated $94.1K increase.
  • Sequent Asset Management's biggest Q4 2013 reduction was Andersons Inc, cutting an estimated $577K.
  • Sequent Asset Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $1.77M.
  • Sequent Asset Management's ten largest holdings make up 65% of its $118M portfolio in Q4 2013.
  • Sequent Asset Management opened 4 new positions and closed 2 in Q4 2013.
  • Sequent Asset Management's portfolio value rose 8.2% quarter-over-quarter to $118M.

Based on Sequent Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.