SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-7.62%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$132M
AUM Growth
+$132M
(-8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
72
New
2
Increased
9
Reduced
45
Closed
3
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$227K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$149K |
| 3 |
Healthcare Realty
HR
|
$74.8K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.6K |
Top Sells
| 1 |
Devon Energy
DVN
|
$309K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$227K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$170K |
| 5 |
Southern Company
SO
|
$89.4K |
Sector Composition
| 1 | Energy | 22.16% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $959K | 0.73% |
20,329
-800
| -4% | -$37.7K |
|
|
27
Healthcare Realty
HR
$6.08B
| $927K | 0.7% |
37,812
+3,050
| +9% | +$74.8K |
|
28
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $920K | 0.7% |
33,620
-750
| -2% | -$20.5K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $911K | 0.69% |
14,287
| – | – |
|
30
Sysco
SYY
$38.5B
| $870K | 0.66% |
22,336
-150
| -0.7% | -$5.84K |
|
31
Oracle
ORCL
$633B
| $856K | 0.65% |
23,713
-925
| -4% | -$33.4K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $782K | 0.59% |
5,000
+955
| +24% | +$149K |
|
33
Andersons Inc
ANDE
$1.39B
| $774K | 0.59% |
22,737
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$21.9B
| $768K | 0.58% |
14,246
| – | – |
|
35
Expeditors International
EXPD
$16.4B
| $753K | 0.57% |
16,005
-225
| -1% | -$10.6K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $735K | 0.56% |
11,104
-150
| -1% | -$9.93K |
|
37
Verizon
VZ
$185B
| $671K | 0.51% |
15,417
-725
| -4% | -$31.6K |
|
38
Kirby Corp
KEX
$5.3B
| $634K | 0.48% |
10,250
| – | – |
|
39
Upbound Group
UPBD
$1.44B
| $630K | 0.48% |
26,007
-450
| -2% | -$10.9K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $611K | 0.46% |
29,714
-1,155
| -4% | -$23.8K |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| $582K | 0.44% |
25,886
-685
| -3% | -$15.4K |
|
42
Enterprise Products Partners
EPD
$69.3B
| $556K | 0.42% |
22,325
-100
| -0.4% | -$2.49K |
|
43
Fastenal
FAST
$56.5B
| $495K | 0.37% |
13,512
-235
| -2% | -$8.61K |
|
44
iShares MSCI Singapore ETF
EWS
$790M
| $476K | 0.36% |
46,773
-500
| -1% | -$5.09K |
|
|
45
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $463K | 0.35% |
9,858
+4,834
| +96% | +$227K |
|
46
AbbVie
ABBV
$374B
| $444K | 0.34% |
8,150
| – | – |
|
47
C.H. Robinson
CHRW
$15.2B
| $341K | 0.26% |
5,025
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.24% |
2,403
-44
| -2% | -$5.73K |
|
49
DuPont de Nemours
DD
$31.7B
| $269K | 0.2% |
6,330
-630
| -9% | -$26.8K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.19% |
5,688
-200
| -3% | -$8.65K |
|