We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$177M
AUM Growth
+$13.7M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
68.63%
Holding
80
New
25
Increased
25
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.47M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.22M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.17M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.34M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M
3
WGL
Wgl Holdings
WGL
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$902K

Sector Composition

Rank Sector Weight
1 Energy 17.45%
2 Industrials 2.42%
3 Financials 2.28%
4 Communication Services 1.48%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64B
$857K 0.48%
+3,680
New +$906K
AAP icon
27
Advance Auto Parts
AAP
$3.39B
$838K 0.47%
+5,650
New +$908K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$826K 0.47%
11,096
+948
+9% +$69.1K
PXJ icon
29
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$794K 0.45%
+13,575
New +$849K
VZ icon
30
Verizon
VZ
$193B
$704K 0.4%
14,444
+5,942
+70% +$298K
PARA
31
DELISTED
Paramount Global Class B
PARA
$626K 0.35%
+9,025
New +$592K
PWR icon
32
Quanta Services
PWR
$98.7B
$616K 0.35%
+16,590
New +$606K
EMN icon
33
Eastman Chemical
EMN
$8.01B
$612K 0.35%
+7,580
New +$596K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$611K 0.35%
19,344
+9,881
+104% +$308K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$606K 0.34%
+5,000
New +$645K
NEM icon
36
Newmont
NEM
$101B
$604K 0.34%
+18,340
New +$641K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$590K 0.33%
21,379
+3,174
+17% +$88.7K
RHI icon
38
Robert Half
RHI
$3.81B
$579K 0.33%
+11,852
New +$573K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.65B
$569K 0.32%
15,120
-12,220
-45% -$439K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.31%
3,322
+625
+23% +$105K
ABBV icon
41
AbbVie
ABBV
$455B
$492K 0.28%
7,550
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$447K 0.25%
+5,066
New +$443K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$423K 0.24%
+6,507
New +$420K
WDIV icon
44
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$371K 0.21%
+5,734
New +$366K
VVC
45
DELISTED
Vectren Corporation
VVC
$367K 0.21%
+6,263
New +$347K
D icon
46
Dominion Energy
D
$61.3B
$352K 0.2%
+4,543
New +$344K
KMI icon
47
Kinder Morgan
KMI
$70.5B
$309K 0.17%
14,227
+2,260
+19% +$49.4K
V icon
48
Visa
V
$673B
$249K 0.14%
+2,800
New +$241K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$237K 0.13%
+1,801
New +$227K
PEG icon
50
Public Service Enterprise Group
PEG
$38.6B
$233K 0.13%
+5,245
New +$232K
1
2
3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sequent Asset Management held 80 positions worth $177M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $10.1M of net new capital in Q1 2017, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 28,680 shares worth $1.2M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.3M trimmed.

  • Sequent Asset Management's largest Q1 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 28,680 shares worth $1.2M.
  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $3.34M increase.
  • Sequent Asset Management's biggest Q1 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.3M.
  • Sequent Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $1.34M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $177M portfolio in Q1 2017.
  • Sequent Asset Management opened 25 new positions and closed 7 in Q1 2017.
  • Sequent Asset Management's portfolio value rose 8.4% quarter-over-quarter to $177M.

Based on Sequent Asset Management's 13F filing for Q1 2017, filed 9 May 2017.