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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
+2.15%
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
$137M
AUM Growth
+$4.88M
Cap. Flow
+$2.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
66.11%
Holding
72
New
3
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$198K
2
WFC icon
Wells Fargo
WFC
+$100K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.9K
4
OEF icon
iShares S&P 100 ETF
OEF
+$72.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.82M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.61M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$809K
5
UPBD icon
Upbound Group
UPBD
+$630K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Staples 2.82%
3 Financials 2.45%
4 Healthcare 2.45%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$909K 0.66%
22,161
-175
-0.8% -$7.17K
WMT icon
27
Walmart Inc
WMT
$884B
$867K 0.63%
42,429
-8,199
-16% -$165K
MAIN icon
28
Main Street Capital
MAIN
$5.06B
$852K 0.62%
29,288
-13,685
-32% -$411K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$800K 0.58%
11,104
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$795K 0.58%
14,246
– –
TTM
31
DELISTED
Tata Motors Limited
TTM
$755K 0.55%
25,636
-250
-1% -$7.26K
EXPD icon
32
Expeditors International
EXPD
$21.8B
$721K 0.53%
16,005
– –
KEX icon
33
Kirby Corp
KEX
$7.08B
$526K 0.38%
10,000
-250
-2% -$15.5K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$484K 0.35%
18,905
-3,420
-15% -$88.9K
ABBV icon
35
AbbVie
ABBV
$455B
$483K 0.35%
8,150
– –
FYT icon
36
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$454K 0.33%
16,782
-16,838
-50% -$479K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$420K 0.31%
28,125
-16,874
-37% -$402K
VZ icon
38
Verizon
VZ
$193B
$410K 0.3%
8,856
-6,561
-43% -$298K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.29%
3,028
+625
+26% +$83.9K
ORCL icon
40
Oracle
ORCL
$367B
$339K 0.25%
9,256
-14,457
-61% -$552K
ANDE icon
41
Andersons Inc
ANDE
$2.44B
$329K 0.24%
10,408
-12,329
-54% -$426K
DD icon
42
DuPont de Nemours
DD
$18.7B
$322K 0.24%
2,473
-27
-1% -$3.47K
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$312K 0.23%
5,025
– –
FAST icon
44
Fastenal
FAST
$53.5B
$308K 0.22%
30,248
-23,800
-44% -$234K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$246K 0.18%
11,376
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$245K 0.18%
11,266
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.17%
9,240
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$229K 0.17%
4,327
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.16%
12,846
-16,868
-57% -$336K
LODE icon
50
Comstock
LODE
$212M
$13K 0.01%
+126
New +$15.9K
1
2
3

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Sequent Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sequent Asset Management held 72 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management's Q4 2015 filing shows 3 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was Comstock: 126 shares worth $13K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Sequent Asset Management's largest Q4 2015 buy was Comstock: 126 shares worth $13K.
  • Sequent Asset Management added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $198K increase.
  • Sequent Asset Management's biggest Q4 2015 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.61M.
  • Sequent Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2015, selling an estimated $2.82M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $137M portfolio in Q4 2015.
  • Sequent Asset Management opened 3 new positions and closed 6 in Q4 2015.
  • Sequent Asset Management's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on Sequent Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.