Sequent Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$833K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$453K |
| 3 |
Wells Fargo
WFC
|
+$412K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$310K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.87M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$1.54M |
| 3 |
Lowe's Companies
LOW
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.22M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.19% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.82% |
| 4 | Communication Services | 1.49% |
| 5 | Materials | 1.04% |
Similar funds
Sequent Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sequent Asset Management held 70 positions worth $143M, down 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sequent Asset Management withdrew a net $23.2M in Q2 2018, closing 15 positions and reducing 22 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sequent Asset Management opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $835K.
- Sequent Asset Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $835K.
- Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $453K increase.
- Sequent Asset Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.54M.
- Sequent Asset Management fully exited iShares S&P 100 ETF in Q2 2018, selling an estimated $3.87M.
- Sequent Asset Management's ten largest holdings make up 75% of its $143M portfolio in Q2 2018.
- Sequent Asset Management opened 9 new positions and closed 15 in Q2 2018.
- Sequent Asset Management's portfolio value fell 14% quarter-over-quarter to $143M.
Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.