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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
-7.62%
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
$132M
AUM Growth
-$11.6M
Cap. Flow
+$4.92M
Cap. Flow %
3.72%
Top 10 Hldgs %
58.94%
Holding
72
New
2
Increased
8
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$174K
2
HR icon
Healthcare Realty
HR
+$75.3K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.5K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$309K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$91.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$959K 0.73%
20,329
-800
-4% -$38.9K
HR icon
27
Healthcare Realty
HR
$7.46B
$927K 0.7%
37,812
+3,050
+9% +$75.3K
FYT icon
28
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$920K 0.7%
33,620
-750
-2% -$22.1K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$911K 0.69%
14,287
– –
SYY icon
30
Sysco
SYY
$40.6B
$870K 0.66%
22,336
-150
-0.7% -$5.72K
ORCL icon
31
Oracle
ORCL
$367B
$856K 0.65%
23,713
-925
-4% -$35.6K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$782K 0.59%
5,000
+955
+24% +$174K
ANDE icon
33
Andersons Inc
ANDE
$2.44B
$774K 0.59%
22,737
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$768K 0.58%
14,246
– –
EXPD icon
35
Expeditors International
EXPD
$21.8B
$753K 0.57%
16,005
-225
-1% -$10.6K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$735K 0.56%
11,104
-150
-1% -$11K
VZ icon
37
Verizon
VZ
$193B
$671K 0.51%
15,417
-725
-4% -$33.5K
KEX icon
38
Kirby Corp
KEX
$7.08B
$634K 0.48%
10,250
– –
UPBD icon
39
Upbound Group
UPBD
$1.17B
$630K 0.48%
26,007
-450
-2% -$12.1K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$611K 0.46%
29,714
-1,155
-4% -$30.3K
TTM
41
DELISTED
Tata Motors Limited
TTM
$582K 0.44%
25,886
-685
-3% -$18.8K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$556K 0.42%
22,325
-100
-0.4% -$2.77K
FAST icon
43
Fastenal
FAST
$53.5B
$495K 0.37%
54,048
-940
-2% -$9.32K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.05B
$476K 0.36%
23,387
-250
-1% -$5.69K
XPH icon
45
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$463K 0.35%
9,858
-190
-2% -$11.4K
ABBV icon
46
AbbVie
ABBV
$455B
$444K 0.34%
8,150
– –
CHRW icon
47
C.H. Robinson
CHRW
$17.3B
$341K 0.26%
5,025
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.24%
2,403
-44
-2% -$6.03K
DD icon
49
DuPont de Nemours
DD
$18.7B
$269K 0.2%
2,500
-248
-9% -$28.7K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$246K 0.19%
11,376
-400
-3% -$8.61K
1
2
3

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Sequent Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sequent Asset Management held 72 positions worth $132M, down 8% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sequent Asset Management deployed $4.92M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $181K trimmed.

  • Sequent Asset Management added most to Alexion Pharmaceuticals in Q3 2015, an estimated $174K increase.
  • Sequent Asset Management's biggest Q3 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $181K.
  • Sequent Asset Management fully exited Devon Energy in Q3 2015, selling an estimated $309K.
  • Sequent Asset Management's ten largest holdings make up 59% of its $132M portfolio in Q3 2015.
  • Sequent Asset Management opened 2 new positions and closed 3 in Q3 2015.
  • Sequent Asset Management's portfolio value fell 8% quarter-over-quarter to $132M.

Based on Sequent Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.