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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
+2.54%
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
$171M
AUM Growth
+$7.35M
Cap. Flow
+$227K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.31%
Holding
63
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$199K
2
HR icon
Healthcare Realty
HR
+$109K
3
KEX icon
Kirby Corp
KEX
+$19K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$18K
5
SLB icon
SLB Ltd
SLB
+$16.5K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$614K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.9K
5
OEF icon
iShares S&P 100 ETF
OEF
+$32.8K

Sector Composition

Rank Sector Weight
1 Energy 15.98%
2 Industrials 2.23%
3 Financials 2.1%
4 Communication Services 1.4%
5 Consumer Staples 1.11%
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
$894K 0.52%
10,938
-50
-0.5% -$4.02K
NEM icon
27
Newmont
NEM
$101B
$719K 0.42%
19,170
+250
+1% +$9.08K
EMN icon
28
Eastman Chemical
EMN
$8.01B
$708K 0.41%
7,820
– –
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$701K 0.41%
5,000
– –
PXJ icon
30
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$697K 0.41%
14,070
-50
-0.4% -$2.26K
VZ icon
31
Verizon
VZ
$193B
$687K 0.4%
13,874
-24
-0.2% -$1.13K
ABBV icon
32
AbbVie
ABBV
$455B
$671K 0.39%
7,550
– –
PWR icon
33
Quanta Services
PWR
$98.7B
$636K 0.37%
17,030
-100
-0.6% -$3.51K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$626K 0.37%
19,402
-70
-0.4% -$2.27K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.65B
$620K 0.36%
14,320
-450
-3% -$18.8K
RHI icon
36
Robert Half
RHI
$3.81B
$615K 0.36%
12,217
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$539K 0.31%
9,300
– –
GWW icon
38
W.W. Grainger
GWW
$64B
$459K 0.27%
2,555
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$458K 0.27%
6,452
+240
+4% +$16.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.26%
2,427
-270
-10% -$47.7K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$351K 0.21%
13,459
-200
-1% -$5.29K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$319K 0.19%
3,496
– –
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$285K 0.17%
4,201
+267
+7% +$18K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$225K 0.13%
11,738
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$220K 0.13%
5,075
– –
CVX icon
46
Chevron
CVX
$383B
$214K 0.13%
+1,825
New +$199K
AAP icon
47
Advance Auto Parts
AAP
$3.39B
– –
-5,270
Closed -$614K
1
2

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Sequent Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sequent Asset Management held 63 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Sequent Asset Management opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Sequent Asset Management's largest Q3 2017 buy was Chevron: 1,825 shares worth $214K.
  • Sequent Asset Management added most to Healthcare Realty in Q3 2017, an estimated $109K increase.
  • Sequent Asset Management's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.4K.
  • Sequent Asset Management fully exited Advance Auto Parts in Q3 2017, selling an estimated $614K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $171M portfolio in Q3 2017.
  • Sequent Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Sequent Asset Management's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Sequent Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.