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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
-0.25%
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
$144M
AUM Growth
+$5.14M
Cap. Flow
+$5.91M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.65%
Holding
71
New
2
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$626K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$173K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$117K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$74.4K
2
WFC icon
Wells Fargo
WFC
+$43.2K
3
OEF icon
iShares S&P 100 ETF
OEF
+$29.6K
4
LOW icon
Lowe's Companies
LOW
+$26.5K
5
CPB icon
Campbell Soup
CPB
+$23.4K

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Consumer Staples 3.14%
3 Financials 2.68%
4 Healthcare 2.55%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.07M 0.74%
37,600
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.01M 0.7%
21,129
+60
+0.3% +$2.93K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$998K 0.69%
14,287
– –
ORCL icon
29
Oracle
ORCL
$367B
$993K 0.69%
24,638
-173
-0.7% -$7.5K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$956K 0.67%
30,869
– –
TTM
31
DELISTED
Tata Motors Limited
TTM
$916K 0.64%
26,571
-300
-1% -$11.9K
ANDE icon
32
Andersons Inc
ANDE
$2.44B
$886K 0.62%
22,737
+100
+0.4% +$4.25K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.7B
$847K 0.59%
14,246
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$837K 0.58%
11,254
– –
HR icon
35
Healthcare Realty
HR
$7.46B
$833K 0.58%
34,762
– –
SYY icon
36
Sysco
SYY
$40.6B
$811K 0.56%
22,486
+50
+0.2% +$1.87K
KEX icon
37
Kirby Corp
KEX
$7.08B
$786K 0.55%
10,250
– –
VZ icon
38
Verizon
VZ
$193B
$753K 0.52%
16,142
– –
UPBD icon
39
Upbound Group
UPBD
$1.17B
$750K 0.52%
26,457
+340
+1% +$10.2K
EXPD icon
40
Expeditors International
EXPD
$21.8B
$748K 0.52%
16,230
– –
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$731K 0.51%
4,045
+679
+20% +$117K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$670K 0.47%
22,425
-250
-1% -$8.18K
XPH icon
43
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$626K 0.44%
+10,048
New +$626K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.05B
$594K 0.41%
23,637
– –
FAST icon
45
Fastenal
FAST
$53.5B
$580K 0.4%
54,988
– –
ABBV icon
46
AbbVie
ABBV
$455B
$548K 0.38%
8,150
– –
DD icon
47
DuPont de Nemours
DD
$18.7B
$356K 0.25%
2,748
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.23%
2,447
– –
CHRW icon
49
C.H. Robinson
CHRW
$17.3B
$314K 0.22%
5,025
– –
DVN icon
50
Devon Energy
DVN
$50.9B
$309K 0.22%
5,200
– –
1
2
3

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PVM
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Sequent Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sequent Asset Management held 71 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sequent Asset Management deployed $5.91M of net new capital in Q2 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 10,048 shares worth $626K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $74.4K trimmed.

  • Sequent Asset Management's largest Q2 2015 buy was State Street SPDR S&P Pharmaceuticals ETF: 10,048 shares worth $626K.
  • Sequent Asset Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $173K increase.
  • Sequent Asset Management's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $74.4K.
  • Sequent Asset Management's ten largest holdings make up 59% of its $144M portfolio in Q2 2015.
  • Sequent Asset Management opened 2 new positions and closed 1 in Q2 2015.
  • Sequent Asset Management's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Sequent Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.