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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
+1.97%
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
$146M
AUM Growth
+$9.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.18%
Top 10 Hldgs %
68.79%
Holding
68
New
2
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$189K
2
DD icon
DuPont de Nemours
DD
+$26K
3
HR icon
Healthcare Realty
HR
+$6.93K
4
WFC icon
Wells Fargo
WFC
+$2.2K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
CPB icon
Campbell Soup
CPB
+$781K
3
TTM
Tata Motors Limited
TTM
+$755K
4
ORCL icon
Oracle
ORCL
+$339K
5
ANDE icon
Andersons Inc
ANDE
+$329K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Consumer Staples 2.18%
3 Financials 2.18%
4 Industrials 2.06%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.06B
$875K 0.6%
27,902
-1,386
-5% -$40.3K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$799K 0.55%
14,246
– –
EXPD icon
28
Expeditors International
EXPD
$21.8B
$743K 0.51%
15,215
-790
-5% -$36.2K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$696K 0.48%
5,000
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$665K 0.45%
9,815
-1,289
-12% -$86.3K
KEX icon
31
Kirby Corp
KEX
$7.08B
$603K 0.41%
10,000
– –
FYT icon
32
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$477K 0.33%
16,782
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$465K 0.32%
18,905
– –
VZ icon
34
Verizon
VZ
$193B
$463K 0.32%
8,565
-291
-3% -$14.6K
ABBV icon
35
AbbVie
ABBV
$455B
$431K 0.29%
7,550
-600
-7% -$33.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.29%
3,028
– –
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$373K 0.25%
5,025
– –
FAST icon
38
Fastenal
FAST
$53.5B
$371K 0.25%
30,248
– –
DD icon
39
DuPont de Nemours
DD
$18.7B
$346K 0.24%
2,690
+217
+9% +$26K
KMI icon
40
Kinder Morgan
KMI
$70.5B
$275K 0.19%
15,424
-12,701
-45% -$208K
CVX icon
41
Chevron
CVX
$383B
$207K 0.14%
+2,161
New +$189K
LODE icon
42
Comstock
LODE
$212M
$12K 0.01%
126
– –
ABT icon
43
Abbott
ABT
$183B
– –
-42,733
Closed -$1.92M
ANDE icon
44
Andersons Inc
ANDE
$2.44B
– –
-10,408
Closed -$329K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-9,240
Closed -$230K
ORCL icon
46
Oracle
ORCL
$367B
– –
-9,256
Closed -$339K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-11,266
Closed -$245K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-4,327
Closed -$229K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-11,376
Closed -$246K
TTM
50
DELISTED
Tata Motors Limited
TTM
– –
-25,636
Closed -$755K
1
2
3

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Sequent Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sequent Asset Management held 68 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $6.11M of net new capital in Q1 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 2,161 shares worth $207K.

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

On the sell side, the largest reduction was Campbell Soup, an estimated $781K trimmed.

  • Sequent Asset Management's largest Q1 2016 buy was Chevron: 2,161 shares worth $207K.
  • Sequent Asset Management added most to DuPont de Nemours in Q1 2016, an estimated $26K increase.
  • Sequent Asset Management's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $781K.
  • Sequent Asset Management fully exited Abbott in Q1 2016, selling an estimated $1.92M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Sequent Asset Management opened 2 new positions and closed 11 in Q1 2016.
  • Sequent Asset Management's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Sequent Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.