SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.64%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$133M
AUM Growth
+$133M
(-4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
64
New
1
Increased
27
Reduced
14
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$498K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$314K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$150K |
| 4 |
AT&T
T
|
$88.8K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$77.4K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$83.2K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$54.3K |
| 3 |
AbbVie
ABBV
|
$41.6K |
| 4 |
Caterpillar
CAT
|
$23.8K |
| 5 |
ANN
ANN INC
ANN
|
$15.2K |
Sector Composition
| 1 | Energy | 32.11% |
| 2 | Consumer Staples | 3.81% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.02M | 0.77% |
19,183
| – | – |
|
|
27
Enterprise Products Partners
EPD
$69.3B
| $988K | 0.75% |
24,528
+12,364
| +102% | +$498K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $973K | 0.73% |
14,287
| – | – |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $909K | 0.69% |
7,799
+10
| +0.1% | +$1.17K |
|
|
30
AT&T
T
$208B
| $864K | 0.65% |
24,528
+2,522
| +11% | +$88.8K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $834K | 0.63% |
15,692
| – | – |
|
32
Healthcare Realty
HR
$6.08B
| $806K | 0.61% |
69,524
+4,500
| +7% | +$52.2K |
|
|
33
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $805K | 0.61% |
27,135
+2,610
| +11% | +$77.4K |
|
34
Sysco
SYY
$38.5B
| $794K | 0.6% |
20,931
-125
| -0.6% | -$4.74K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $779K | 0.59% |
22,293
| – | – |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $724K | 0.55% |
15,707
+1,150
| +8% | +$53K |
|
37
Expeditors International
EXPD
$16.4B
| $715K | 0.54% |
17,620
+225
| +1% | +$9.13K |
|
38
iShares MSCI Singapore ETF
EWS
$790M
| $653K | 0.49% |
48,946
+350
| +0.7% | +$4.67K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.77B
| $572K | 0.43% |
14,863
+450
| +3% | +$17.3K |
|
40
C.H. Robinson
CHRW
$15.2B
| $499K | 0.38% |
7,525
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $439K | 0.33% |
11,445
+1,372
| +14% | +$52.6K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $410K | 0.31% |
2,471
| – | – |
|
|
43
Vanguard FTSE Europe ETF
VGK
$26.5B
| $406K | 0.31% |
7,357
+2,710
| +58% | +$150K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $395K | 0.3% |
4,310
-593
| -12% | -$54.3K |
|
45
Devon Energy
DVN
$23.1B
| $355K | 0.27% |
5,200
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $303K | 0.23% |
7,183
+59
| +0.8% | +$2.49K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.22% |
2,139
| – | – |
|
48
GSK
GSK
$78.5B
| $277K | 0.21% |
6,033
+400
| +7% | +$18.4K |
|
|
49
Caterpillar
CAT
$195B
| $245K | 0.18% |
2,475
-240
| -9% | -$23.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $206K | 0.16% |
4,950
+240
| +5% | +$9.99K |
|