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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
+2.16%
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
$151M
AUM Growth
+$4.2M
Cap. Flow
+$451K
Cap. Flow %
0.3%
Top 10 Hldgs %
71.06%
Holding
57
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$711K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$392K
2
SO icon
Southern Company
SO
+$355K
3
WFC icon
Wells Fargo
WFC
+$52.4K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2K
5
SYY icon
Sysco
SYY
+$38.7K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Consumer Staples 2.21%
3 Financials 2.08%
4 Industrials 1.86%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.7B
$801K 0.53%
14,246
– –
SRCL
27
DELISTED
Stericycle Inc
SRCL
$761K 0.51%
7,312
– –
EXPD icon
28
Expeditors International
EXPD
$21.8B
$712K 0.47%
14,519
-696
-5% -$33.8K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$704K 0.47%
9,815
– –
KEX icon
30
Kirby Corp
KEX
$7.08B
$624K 0.41%
10,000
– –
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$584K 0.39%
5,000
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$553K 0.37%
18,905
– –
FYT icon
33
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$475K 0.32%
16,782
– –
VZ icon
34
Verizon
VZ
$193B
$475K 0.32%
8,502
-63
-0.7% -$3.27K
ABBV icon
35
AbbVie
ABBV
$455B
$467K 0.31%
7,550
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 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
$335K 0.22%
30,248
– –
DD icon
39
DuPont de Nemours
DD
$18.7B
$332K 0.22%
2,635
-55
-2% -$7.24K
KMI icon
40
Kinder Morgan
KMI
$70.5B
$262K 0.17%
13,975
-1,449
-9% -$25.8K
CVX icon
41
Chevron
CVX
$383B
$226K 0.15%
2,161
– –
LODE icon
42
Comstock
LODE
$212M
$6K ﹤0.01%
66
-60
-48% -$5.82K
1
2

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Sequent Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sequent Asset Management held 57 positions worth $151M, up 2.9% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.8%. Sequent Asset Management opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

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

  • Sequent Asset Management added most to ExxonMobil in Q2 2016, an estimated $711K increase.
  • Sequent Asset Management's biggest Q2 2016 reduction was Wgl Holdings, cutting an estimated $392K.
  • Sequent Asset Management's ten largest holdings make up 71% of its $151M portfolio in Q2 2016.
  • Sequent Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Sequent Asset Management's portfolio value rose 2.9% quarter-over-quarter to $151M.

Based on Sequent Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.