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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
-1.48%
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
+$6.18M
Cap. Flow
+$9.47M
Cap. Flow %
6.82%
Top 10 Hldgs %
61.94%
Holding
68
New
4
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.29M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.28M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$888K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$878K
5
XOM icon
ExxonMobil
XOM
+$761K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
3
SWN
Southwestern Energy Company
SWN
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K
5
DNP icon
DNP Select Income Fund
DNP
+$55K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.77%
2 Energy 26.97%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.86%
33,758
+1,087
+3% +$37K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.05M 0.76%
37,600
-80,000
-68% -$2.19M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.03M 0.74%
7,879
+80
+1% +$10.1K
IBM icon
29
IBM
IBM
$235B
$946K 0.68%
6,169
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$940K 0.68%
14,287
– –
HR icon
31
Healthcare Realty
HR
$6.49B
$936K 0.67%
34,762
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.6B
$905K 0.65%
25,074
+546
+2% +$20.2K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$887K 0.64%
15,692
– –
SYY icon
34
Sysco
SYY
$40B
$831K 0.6%
20,931
– –
KEX icon
35
Kirby Corp
KEX
$7.31B
$827K 0.6%
10,250
– –
T icon
36
AT&T
T
$182B
$824K 0.59%
32,475
– –
EXPD icon
37
Expeditors International
EXPD
$25.2B
$792K 0.57%
17,745
+125
+0.7% +$5.37K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.32B
$640K 0.46%
24,473
– –
CHRW icon
39
C.H. Robinson
CHRW
$18.4B
$564K 0.41%
7,525
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.63B
$549K 0.4%
15,113
+250
+2% +$9.29K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$457K 0.33%
2,471
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.25%
2,289
+150
+7% +$21.7K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$328K 0.24%
13,916
-450
-3% -$10.2K
DVN icon
44
Devon Energy
DVN
$54.7B
$318K 0.23%
5,200
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$269K 0.19%
11,240
-6,000
-35% -$140K
GSK icon
46
GSK
GSK
$100B
$258K 0.19%
4,826
– –
CAT icon
47
Caterpillar
CAT
$360B
$227K 0.16%
2,475
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.16%
5,550
+600
+12% +$24.7K
CVX icon
49
Chevron
CVX
$416B
$209K 0.15%
+1,861
New +$211K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$201K 0.14%
+2,939
New +$197K
1
2
3

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CPI
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GPWM
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BTIM
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CFIM
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TBF
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NB
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Sequent Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sequent Asset Management held 68 positions worth $139M, up 4.7% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sequent Asset Management deployed $9.47M of net new capital in Q4 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Chevron: 1,861 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.19M trimmed.

  • Sequent Asset Management's largest Q4 2014 buy was Chevron: 1,861 shares worth $209K.
  • Sequent Asset Management added most to Kinder Morgan in Q4 2014, an estimated $1.29M increase.
  • Sequent Asset Management's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.19M.
  • Sequent Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.4M.
  • Sequent Asset Management's ten largest holdings make up 62% of its $139M portfolio in Q4 2014.
  • Sequent Asset Management opened 4 new positions and closed 4 in Q4 2014.
  • Sequent Asset Management's portfolio value rose 4.7% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.