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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
+2.27%
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
$163M
AUM Growth
+$7.66M
(+4.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
57
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$170K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4K |
| 3 |
Healthcare Realty
HR
|
+$7.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$613K |
| 2 |
DuPont de Nemours
DD
|
+$345K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$97K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.24% |
| 2 | Financials | 2.17% |
| 3 | Consumer Staples | 1.98% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $753K | 0.46% |
21,629
+5,250
| +32% | +$170K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $699K | 0.43% |
10,148
| – | – |
|
28
Kirby Corp
KEX
$7.08B
| $665K | 0.41% |
10,000
| – | – |
|
29
Enterprise Products Partners
EPD
$82.5B
| $493K | 0.3% |
18,205
| – | – |
|
30
AbbVie
ABBV
$455B
| $473K | 0.29% |
7,550
| – | – |
|
31
Verizon
VZ
$193B
| $454K | 0.28% |
8,502
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $440K | 0.27% |
2,697
-331
| -11% | -$51K |
|
33
Fastenal
FAST
$53.5B
| $355K | 0.22% |
30,248
| – | – |
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $291K | 0.18% |
9,463
| – | – |
|
35
Chevron
CVX
$383B
| $254K | 0.16% |
2,161
| – | – |
|
36
Kinder Morgan
KMI
$70.5B
| $248K | 0.15% |
11,967
-2,008
| -14% | -$42.4K |
|
37
Devon Energy
DVN
$50.9B
| $237K | 0.15% |
5,200
| – | – |
|
38
Comstock
LODE
$212M
| $4K | ﹤0.01% |
66
| – | – |
|
|
39
DuPont de Nemours
DD
$18.7B
| – | – |
-2,635
| Closed | -$345K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,000
| Closed | -$613K |
|
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Sequent Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sequent Asset Management held 57 positions worth $163M, up 4.9% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sequent Asset Management withdrew a net $12.8M in Q4 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sequent Asset Management added an estimated $170K to First Trust Small Cap Value AlphaDEX Fund.
- Sequent Asset Management added most to First Trust Small Cap Value AlphaDEX Fund in Q4 2016, an estimated $170K increase.
- Sequent Asset Management's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $97K.
- Sequent Asset Management fully exited Alexion Pharmaceuticals in Q4 2016, selling an estimated $613K.
- Sequent Asset Management's ten largest holdings make up 74% of its $163M portfolio in Q4 2016.
- Sequent Asset Management opened 1 new position and closed 2 in Q4 2016.
- Sequent Asset Management's portfolio value rose 4.9% quarter-over-quarter to $163M.
Based on Sequent Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.