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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
+8.05%
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
$139M
AUM Growth
+$12.7M
Cap. Flow
+$2.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.96%
Holding
64
New
11
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$722K
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$673K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$618K
4
KMI icon
Kinder Morgan
KMI
+$340K
5
GSK icon
GSK
GSK
+$305K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.4K
2
CPB icon
Campbell Soup
CPB
+$38.4K
3
ANN
ANN INC
ANN
+$29.9K
4
ABBV icon
AbbVie
ABBV
+$15.7K
5
EPD icon
Enterprise Products Partners
EPD
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 34.74%
2 Consumer Staples 3.51%
3 Healthcare 2.89%
4 Consumer Discretionary 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.73%
22,293
– –
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$955K 0.69%
11,621
+150
+1% +$11.6K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$952K 0.69%
24,328
-310
-1% -$11.4K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$923K 0.67%
7,789
+329
+4% +$37.7K
LOW icon
30
Lowe's Companies
LOW
$118B
$920K 0.66%
19,183
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$849K 0.61%
15,692
– –
SYY icon
32
Sysco
SYY
$40.6B
$789K 0.57%
21,056
– –
HR icon
33
Healthcare Realty
HR
$7.46B
$783K 0.56%
32,512
– –
T icon
34
AT&T
T
$159B
$778K 0.56%
29,136
+1,125
+4% +$30.1K
EXPD icon
35
Expeditors International
EXPD
$21.8B
$768K 0.55%
17,395
+200
+1% +$8.6K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$717K 0.52%
+14,557
New +$722K
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$711K 0.51%
+24,525
New +$673K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.05B
$657K 0.47%
24,298
+513
+2% +$14K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.65B
$610K 0.44%
+14,413
New +$618K
CHRW icon
40
C.H. Robinson
CHRW
$17.3B
$480K 0.35%
7,525
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$446K 0.32%
19,612
– –
DVN icon
42
Devon Energy
DVN
$50.9B
$413K 0.3%
5,200
– –
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.28%
2,471
– –
KMI icon
44
Kinder Morgan
KMI
$70.5B
$365K 0.26%
+10,073
New +$340K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$315K 0.23%
14,248
+130
+0.9% +$2.77K
GSK icon
46
GSK
GSK
$104B
$301K 0.22%
+4,506
New +$305K
CAT icon
47
Caterpillar
CAT
$373B
$295K 0.21%
2,715
-1
-0% -$105
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.8B
$279K 0.2%
+4,647
New +$280K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.2%
+2,139
New +$271K
DNP icon
50
DNP Select Income Fund
DNP
$4.12B
$205K 0.15%
19,515
– –
1
2
3

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Sequent Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sequent Asset Management held 64 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sequent Asset Management's Q2 2014 filing shows 11 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 14,557 shares worth $717K. The largest sale was SLB Ltd, an estimated $82.4K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sequent Asset Management's largest Q2 2014 buy was iShares MSCI Pacific ex Japan ETF: 14,557 shares worth $717K.
  • Sequent Asset Management added most to ExxonMobil in Q2 2014, an estimated $92.6K increase.
  • Sequent Asset Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $82.4K.
  • Sequent Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q2 2014.
  • Sequent Asset Management opened 11 new positions and closed 1 in Q2 2014.
  • Sequent Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.