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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
-3.64%
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
$133M
AUM Growth
-$6.14M
Cap. Flow
+$1.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
61.85%
Holding
64
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$300K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$157K
3
T icon
AT&T
T
+$88.8K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$77.8K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$57.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.3K
3
ABBV icon
AbbVie
ABBV
+$40K
4
CAT icon
Caterpillar
CAT
+$25.4K
5
ANN
ANN INC
ANN
+$14.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$1.01M 0.77%
19,183
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$988K 0.75%
24,528
+200
+0.8% +$7.85K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$973K 0.73%
14,287
– –
SRCL
29
DELISTED
Stericycle Inc
SRCL
$909K 0.69%
7,799
+10
+0.1% +$1.18K
T icon
30
AT&T
T
$159B
$864K 0.65%
32,475
+3,339
+11% +$88.8K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$834K 0.63%
15,692
– –
HR icon
32
Healthcare Realty
HR
$7.46B
$806K 0.61%
34,762
+2,250
+7% +$54.6K
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$805K 0.61%
27,135
+2,610
+11% +$77.8K
SYY icon
34
Sysco
SYY
$40.6B
$794K 0.6%
20,931
-125
-0.6% -$4.67K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$779K 0.59%
22,293
– –
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$724K 0.55%
15,707
+1,150
+8% +$57.5K
EXPD icon
37
Expeditors International
EXPD
$21.8B
$715K 0.54%
17,620
+225
+1% +$9.59K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.05B
$653K 0.49%
24,473
+175
+0.7% +$4.83K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.65B
$572K 0.43%
14,863
+450
+3% +$18.1K
CHRW icon
40
C.H. Robinson
CHRW
$17.3B
$499K 0.38%
7,525
– –
KMI icon
41
Kinder Morgan
KMI
$70.5B
$439K 0.33%
11,445
+1,372
+14% +$52.1K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$410K 0.31%
2,471
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$406K 0.31%
7,357
+2,710
+58% +$157K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$395K 0.3%
17,240
-2,372
-12% -$54.3K
DVN icon
45
Devon Energy
DVN
$50.9B
$355K 0.27%
5,200
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$303K 0.23%
14,366
+118
+0.8% +$2.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.22%
2,139
– –
GSK icon
48
GSK
GSK
$104B
$277K 0.21%
4,826
+320
+7% +$19.6K
CAT icon
49
Caterpillar
CAT
$373B
$245K 0.18%
2,475
-240
-9% -$25.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.16%
4,950
+240
+5% +$10.7K
1
2
3

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FCMI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sequent Asset Management held 64 positions worth $133M, down 4.4% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.6%. Sequent Asset Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Sequent Asset Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $300K increase.
  • Sequent Asset Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $88K.
  • Sequent Asset Management's ten largest holdings make up 62% of its $133M portfolio in Q3 2014.
  • Sequent Asset Management opened 1 new position and closed 0 in Q3 2014.
  • Sequent Asset Management's portfolio value fell 4.4% quarter-over-quarter to $133M.

Based on Sequent Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.