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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
-0.04%
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
-$245K
(-0.18%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
11
Increased
20
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.06M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.97M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.78M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.13M |
| 2 |
AbbVie
ABBV
|
+$1.28M |
| 3 |
ANN
ANN INC
ANN
|
+$1.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
| 5 |
IBM
IBM
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.12M | 0.81% |
+33,570
| New | +$1.09M |
|
27
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.07M | 0.77% |
37,600
| – | – |
|
28
Oracle
ORCL
$367B
| $1.07M | 0.77% |
+24,811
| New | +$1.08M |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.03M | 0.74% |
+21,069
| New | +$1.03M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1M | 0.72% |
14,287
| – | – |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $996K | 0.72% |
30,869
-2,889
| -9% | -$102K |
|
32
Healthcare Realty
HR
$7.46B
| $968K | 0.7% |
34,762
| – | – |
|
33
Andersons Inc
ANDE
$2.44B
| $936K | 0.68% |
22,637
-791
| -3% | -$35.6K |
|
34
iShares MSCI ACWI ETF
ACWI
$32.7B
| $855K | 0.62% |
+14,246
| New | +$847K |
|
35
Sysco
SYY
$40.6B
| $846K | 0.61% |
22,436
+1,505
| +7% | +$59.3K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $816K | 0.59% |
11,254
+8,315
| +283% | +$593K |
|
37
Verizon
VZ
$193B
| $785K | 0.57% |
+16,142
| New | +$779K |
|
38
Expeditors International
EXPD
$21.8B
| $782K | 0.56% |
16,230
-1,515
| -9% | -$69.7K |
|
39
Kirby Corp
KEX
$7.08B
| $769K | 0.56% |
10,250
| – | – |
|
40
Enterprise Products Partners
EPD
$82.5B
| $747K | 0.54% |
22,675
-2,399
| -10% | -$80.4K |
|
41
Upbound Group
UPBD
$1.17B
| $717K | 0.52% |
+26,117
| New | +$796K |
|
42
iShares MSCI Singapore ETF
EWS
$1.05B
| $605K | 0.44% |
23,637
-836
| -3% | -$21.4K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $583K | 0.42% |
3,366
+895
| +36% | +$162K |
|
44
Fastenal
FAST
$53.5B
| $569K | 0.41% |
+54,988
| New | +$594K |
|
|
45
AbbVie
ABBV
$455B
| $477K | 0.34% |
8,150
-21,245
| -72% | -$1.28M |
|
46
C.H. Robinson
CHRW
$17.3B
| $368K | 0.27% |
5,025
-2,500
| -33% | -$183K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $353K | 0.25% |
2,447
+158
| +7% | +$23.2K |
|
48
DuPont de Nemours
DD
$18.7B
| $334K | 0.24% |
+2,748
| New | +$326K |
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $324K | 0.23% |
13,296
-46,534
| -78% | -$1.15M |
|
50
Devon Energy
DVN
$50.9B
| $314K | 0.23% |
5,200
| – | – |
|
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Sequent Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sequent Asset Management held 75 positions worth $139M, down 0.18% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sequent Asset Management's Q1 2015 filing shows 11 new, 20 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 49,740 shares worth $2.13M. The largest sale was iShares S&P 100 ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.
- Sequent Asset Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 49,740 shares worth $2.13M.
- Sequent Asset Management added most to iShares MSCI Pacific ex Japan ETF in Q1 2015, an estimated $2M increase.
- Sequent Asset Management's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $3.13M.
- Sequent Asset Management fully exited ANN INC in Q1 2015, selling an estimated $1.2M.
- Sequent Asset Management's ten largest holdings make up 56% of its $139M portfolio in Q1 2015.
- Sequent Asset Management opened 11 new positions and closed 6 in Q1 2015.
- Sequent Asset Management's portfolio value fell 0.18% quarter-over-quarter to $139M.
Based on Sequent Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.