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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%
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
$164M
AUM Growth
-$13M
(-7.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
74
New
1
Increased
21
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$81.8K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$77K |
| 4 |
Lowe's Companies
LOW
|
+$44.5K |
| 5 |
Southern Company
SO
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$367K |
| 2 |
Dominion Energy
D
|
+$352K |
| 3 |
Visa
V
|
+$249K |
| 4 |
Kimberly-Clark
KMB
|
+$237K |
| 5 |
Public Service Enterprise Group
PEG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.74% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $871K | 0.53% |
10,988
-108
| -1% | -$8.23K |
|
27
Invesco Oil & Gas Services ETF
PXJ
$64.3M
| $663K | 0.4% |
14,120
+545
| +4% | +$28.1K |
|
28
Eastman Chemical
EMN
$8.01B
| $657K | 0.4% |
7,820
+240
| +3% | +$19.3K |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $627K | 0.38% |
19,472
+128
| +0.7% | +$4.1K |
|
30
Verizon
VZ
$193B
| $621K | 0.38% |
13,898
-546
| -4% | -$25.4K |
|
31
Advance Auto Parts
AAP
$3.39B
| $614K | 0.37% |
5,270
-380
| -7% | -$52.2K |
|
32
Newmont
NEM
$101B
| $613K | 0.37% |
18,920
+580
| +3% | +$19.5K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $608K | 0.37% |
5,000
| – | – |
|
34
iShare MSCI Eurozone ETF
EZU
$9.65B
| $596K | 0.36% |
14,770
-350
| -2% | -$14K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $593K | 0.36% |
9,300
+275
| +3% | +$17.6K |
|
36
Robert Half
RHI
$3.81B
| $586K | 0.36% |
12,217
+365
| +3% | +$17.1K |
|
37
Quanta Services
PWR
$98.7B
| $564K | 0.34% |
17,130
+540
| +3% | +$18K |
|
38
AbbVie
ABBV
$455B
| $547K | 0.33% |
7,550
| – | – |
|
39
W.W. Grainger
GWW
$64B
| $461K | 0.28% |
2,555
-1,125
| -31% | -$212K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $457K | 0.28% |
2,697
-625
| -19% | -$104K |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $423K | 0.26% |
6,212
-295
| -5% | -$19.7K |
|
42
Enterprise Products Partners
EPD
$82.5B
| $370K | 0.23% |
13,659
-7,720
| -36% | -$209K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $311K | 0.19% |
3,496
-1,570
| -31% | -$139K |
|
44
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $261K | 0.16% |
3,934
-1,800
| -31% | -$119K |
|
45
Kinder Morgan
KMI
$70.5B
| $225K | 0.14% |
11,738
-2,489
| -17% | -$49.5K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $210K | 0.13% |
+5,075
| New | +$207K |
|
47
Chevron
CVX
$383B
| – | – |
-1,975
| Closed | -$212K |
|
|
48
Dominion Energy
D
$61.3B
| – | – |
-4,543
| Closed | -$352K |
|
49
Devon Energy
DVN
$50.9B
| – | – |
-5,200
| Closed | -$217K |
|
|
50
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,801
| Closed | -$237K |
|
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Sequent Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sequent Asset Management held 74 positions worth $164M, down 7.4% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sequent Asset Management withdrew a net $10.7M in Q2 2017, closing 12 positions and reducing 29 holdings. Its most notable exit was Vectren Corporation, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sequent Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $210K.
- Sequent Asset Management's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 5,075 shares worth $210K.
- Sequent Asset Management added most to iShares S&P India Nifty 50 Index Fund in Q2 2017, an estimated $81.8K increase.
- Sequent Asset Management's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $212K.
- Sequent Asset Management fully exited Vectren Corporation in Q2 2017, selling an estimated $367K.
- Sequent Asset Management's ten largest holdings make up 70% of its $164M portfolio in Q2 2017.
- Sequent Asset Management opened 1 new position and closed 12 in Q2 2017.
- Sequent Asset Management's portfolio value fell 7.4% quarter-over-quarter to $164M.
Based on Sequent Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.