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
-1.33%
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
$166M
AUM Growth
-$16.2M
Cap. Flow
-$6.09M
Cap. Flow %
-3.66%
Top 10 Hldgs %
69.8%
Holding
67
New
6
Increased
20
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$669K
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$659K
3
AAP icon
Advance Auto Parts
AAP
+$605K
4
KMI icon
Kinder Morgan
KMI
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$140K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$843K
2
JNJ icon
Johnson & Johnson
JNJ
+$245K
3
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$229K
4
CVX icon
Chevron
CVX
+$228K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Industrials 2.47%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
26
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$826K 0.5%
+14,120
New +$659K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$817K 0.49%
10,988
+50
+0.5% +$4.26K
AAP icon
28
Advance Auto Parts
AAP
$3.39B
$785K 0.47%
+5,295
New +$605K
VZ icon
29
Verizon
VZ
$193B
$693K 0.42%
14,208
+334
+2% +$16.8K
PARA
30
DELISTED
Paramount Global Class B
PARA
$645K 0.39%
9,300
-300
-3% -$16.5K
PWR icon
31
Quanta Services
PWR
$98.7B
$636K 0.38%
17,130
-500
-3% -$18.1K
EMN icon
32
Eastman Chemical
EMN
$8.01B
$632K 0.38%
7,820
-200
-2% -$20.2K
NEM icon
33
Newmont
NEM
$101B
$624K 0.38%
18,920
-250
-1% -$9.65K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$615K 0.37%
19,472
+70
+0.4% +$2.17K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$606K 0.36%
5,000
– –
RHI icon
36
Robert Half
RHI
$3.81B
$597K 0.36%
12,217
– –
GWW icon
37
W.W. Grainger
GWW
$64B
$595K 0.36%
+2,555
New +$669K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.65B
$555K 0.33%
14,770
-2,060
-12% -$91.6K
ABBV icon
39
AbbVie
ABBV
$455B
$492K 0.3%
7,550
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.27%
2,697
+270
+11% +$55.4K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$404K 0.24%
6,212
-1,140
-16% -$87.8K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$377K 0.23%
13,659
+200
+1% +$5.33K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$308K 0.19%
3,496
-2,196
-39% -$205K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$255K 0.15%
+11,738
New +$203K
WDIV icon
45
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$254K 0.15%
3,934
-3,267
-45% -$229K
DVN icon
46
Devon Energy
DVN
$50.9B
$217K 0.13%
5,200
+100
+2% +$3.67K
CVX icon
47
Chevron
CVX
$383B
– –
-1,825
Closed -$228K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,160
Closed -$207K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
– –
-1,751
Closed -$245K
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-4,924
Closed -$843K
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 2018 Portfolio in Review

As of Q1 2018, Sequent Asset Management held 67 positions worth $166M, down 8.9% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management withdrew a net $6.09M in Q1 2018, closing 6 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sequent Asset Management opened a new position in W.W. Grainger worth $595K.

  • Sequent Asset Management's largest Q1 2018 buy was W.W. Grainger: 2,555 shares worth $595K.
  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $140K increase.
  • Sequent Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $229K.
  • Sequent Asset Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2018, selling an estimated $843K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2018.
  • Sequent Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Sequent Asset Management's portfolio value fell 8.9% quarter-over-quarter to $166M.

Based on Sequent Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.