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
+1.8%
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
$182M
AUM Growth
+$11.1M
Cap. Flow
+$5.68M
Cap. Flow %
3.12%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
24
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$781K
2
JNJ icon
Johnson & Johnson
JNJ
+$244K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$221K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$207K

Top Sells

Rank Stock Value
1
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$697K
2
GWW icon
W.W. Grainger
GWW
+$459K
3
KMI icon
Kinder Morgan
KMI
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$48.9K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
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
$904K 0.5%
10,938
– –
XES icon
27
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$843K 0.46%
+4,924
New +$781K
EMN icon
28
Eastman Chemical
EMN
$8.01B
$743K 0.41%
8,020
+200
+3% +$18.2K
VZ icon
29
Verizon
VZ
$193B
$734K 0.4%
13,874
– –
ABBV icon
30
AbbVie
ABBV
$455B
$730K 0.4%
7,550
– –
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.65B
$730K 0.4%
16,830
+2,510
+18% +$109K
NEM icon
32
Newmont
NEM
$101B
$719K 0.39%
19,170
– –
PWR icon
33
Quanta Services
PWR
$98.7B
$690K 0.38%
17,630
+600
+4% +$22.5K
RHI icon
34
Robert Half
RHI
$3.81B
$679K 0.37%
12,217
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$639K 0.35%
19,402
– –
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$598K 0.33%
5,000
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$566K 0.31%
9,600
+300
+3% +$17.3K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$556K 0.31%
7,352
+900
+14% +$65.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$538K 0.3%
5,692
+2,196
+63% +$206K
WDIV icon
40
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$510K 0.28%
7,201
+3,000
+71% +$207K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.26%
2,427
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$357K 0.2%
13,459
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$245K 0.13%
+1,751
New +$244K
CVX icon
44
Chevron
CVX
$383B
$228K 0.13%
1,825
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$219K 0.12%
+6,068
New +$209K
DVN icon
46
Devon Energy
DVN
$50.9B
$211K 0.12%
+5,100
New +$193K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$207K 0.11%
+6,160
New +$202K
GWW icon
48
W.W. Grainger
GWW
$64B
– –
-2,555
Closed -$459K
KMI icon
49
Kinder Morgan
KMI
$70.5B
– –
-11,738
Closed -$225K
PXJ icon
50
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-14,070
Closed -$697K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sequent Asset Management held 67 positions worth $182M, up 6.5% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $5.68M of net new capital in Q4 2017, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $843K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $48.9K trimmed.

  • Sequent Asset Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $843K.
  • Sequent Asset Management added most to iShares S&P India Nifty 50 Index Fund in Q4 2017, an estimated $221K increase.
  • Sequent Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $48.9K.
  • Sequent Asset Management fully exited Invesco Oil & Gas Services ETF in Q4 2017, selling an estimated $697K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $182M portfolio in Q4 2017.
  • Sequent Asset Management opened 6 new positions and closed 6 in Q4 2017.
  • Sequent Asset Management's portfolio value rose 6.5% quarter-over-quarter to $182M.

Based on Sequent Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.