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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
+3.15%
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
$126M
AUM Growth
+$7.74M
Cap. Flow
+$3.59M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.06%
Holding
55
New
5
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$540K
2
CHRW icon
C.H. Robinson
CHRW
+$410K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$393K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$458K
2
EXPD icon
Expeditors International
EXPD
+$398K
3
SLB icon
SLB Ltd
SLB
+$287K
4
ABBV icon
AbbVie
ABBV
+$230K
5
KMI icon
Kinder Morgan
KMI
+$202K

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Consumer Staples 4%
3 Consumer Discretionary 2.95%
4 Healthcare 2.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$976K 0.77%
14,398
-203
-1% -$13.8K
LOW icon
27
Lowe's Companies
LOW
$118B
$938K 0.74%
19,183
+385
+2% +$18.6K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$855K 0.68%
24,638
+736
+3% +$24.4K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$848K 0.67%
7,460
+337
+5% +$39K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$848K 0.67%
11,471
+156
+1% +$12.1K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$822K 0.65%
15,692
-236
-1% -$12.1K
SYY icon
32
Sysco
SYY
$40.6B
$761K 0.6%
21,056
– –
T icon
33
AT&T
T
$159B
$742K 0.59%
28,011
+3,509
+14% +$88.1K
HR icon
34
Healthcare Realty
HR
$7.46B
$741K 0.59%
32,512
– –
EXPD icon
35
Expeditors International
EXPD
$21.8B
$681K 0.54%
17,195
-9,707
-36% -$398K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.05B
$621K 0.49%
23,785
+1,500
+7% +$37.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$424K 0.34%
19,612
– –
CHRW icon
38
C.H. Robinson
CHRW
$17.3B
$394K 0.31%
+7,525
New +$410K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$376K 0.3%
+2,471
New +$393K
DVN icon
40
Devon Energy
DVN
$50.9B
$348K 0.28%
5,200
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$293K 0.23%
+14,118
New +$278K
CAT icon
42
Caterpillar
CAT
$373B
$270K 0.21%
2,716
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.12B
$191K 0.15%
19,515
-7,540
-28% -$72.6K
KMI icon
44
Kinder Morgan
KMI
$70.5B
– –
-5,615
Closed -$202K
1
2

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BCM
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EA
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MFA
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PVM
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Sequent Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sequent Asset Management held 55 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management's Q1 2014 filing shows 5 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 7,525 shares worth $394K. The largest sale was iShares S&P 100 ETF, an estimated $458K.

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

  • Sequent Asset Management's largest Q1 2014 buy was C.H. Robinson: 7,525 shares worth $394K.
  • Sequent Asset Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $540K increase.
  • Sequent Asset Management's biggest Q1 2014 reduction was iShares S&P 100 ETF, cutting an estimated $458K.
  • Sequent Asset Management fully exited Kinder Morgan in Q1 2014, selling an estimated $202K.
  • Sequent Asset Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2014.
  • Sequent Asset Management opened 5 new positions and closed 2 in Q1 2014.
  • Sequent Asset Management's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Sequent Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.