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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
+0.28%
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
$156M
AUM Growth
+$5.05M
Cap. Flow
+$1.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.86%
Holding
60
New
4
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$318K
2
DVN icon
Devon Energy
DVN
+$211K
3
HR icon
Healthcare Realty
HR
+$121K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.28M
2
SRCL
Stericycle Inc
SRCL
+$761K
3
EXPD icon
Expeditors International
EXPD
+$712K
4
CHRW icon
C.H. Robinson
CHRW
+$373K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Financials 1.97%
3 Consumer Staples 1.95%
4 Communication Services 1.12%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$732K 0.47%
10,148
+333
+3% +$24.5K
KEX icon
27
Kirby Corp
KEX
$7.08B
$622K 0.4%
10,000
– –
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$613K 0.39%
5,000
– –
FYT icon
29
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$506K 0.33%
16,379
-403
-2% -$12.2K
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$503K 0.32%
18,205
-700
-4% -$19.3K
ABBV icon
31
AbbVie
ABBV
$455B
$477K 0.31%
7,550
– –
VZ icon
32
Verizon
VZ
$193B
$442K 0.28%
8,502
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.28%
3,028
– –
DD icon
34
DuPont de Nemours
DD
$18.7B
$345K 0.22%
2,635
– –
KMI icon
35
Kinder Morgan
KMI
$70.5B
$323K 0.21%
13,975
– –
FAST icon
36
Fastenal
FAST
$53.5B
$316K 0.2%
30,248
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$310K 0.2%
+9,463
New +$318K
DVN icon
38
Devon Energy
DVN
$50.9B
$229K 0.15%
+5,200
New +$211K
CVX icon
39
Chevron
CVX
$383B
$223K 0.14%
2,161
– –
LODE icon
40
Comstock
LODE
$212M
$6K ﹤0.01%
66
– –
ADP icon
41
Automatic Data Processing
ADP
$105B
– –
-13,957
Closed -$1.28M
CHRW icon
42
C.H. Robinson
CHRW
$17.3B
– –
-5,025
Closed -$373K
EXPD icon
43
Expeditors International
EXPD
$21.8B
– –
-14,519
Closed -$712K
SRCL
44
DELISTED
Stericycle Inc
SRCL
– –
-7,312
Closed -$761K
1
2

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Sequent Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sequent Asset Management held 60 positions worth $156M, up 3.4% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sequent Asset Management's Q3 2016 filing shows 4 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 9,463 shares worth $310K. The largest sale was Automatic Data Processing, an estimated $1.28M.

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

  • Sequent Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 9,463 shares worth $310K.
  • Sequent Asset Management added most to Healthcare Realty in Q3 2016, an estimated $121K increase.
  • Sequent Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $196K.
  • Sequent Asset Management fully exited Automatic Data Processing in Q3 2016, selling an estimated $1.28M.
  • Sequent Asset Management's ten largest holdings make up 73% of its $156M portfolio in Q3 2016.
  • Sequent Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Sequent Asset Management's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on Sequent Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.