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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
+0.41%
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
$146M
AUM Growth
+$2.52M
Cap. Flow
+$11.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.64%
Holding
56
New
1
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$199K
2
HR icon
Healthcare Realty
HR
+$98.4K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.7K
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$90.5K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.1K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Financials 2.05%
3 Industrials 1.94%
4 Communication Services 1.53%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$549K 0.38%
9,560
-40
-0.4% -$2.21K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$549K 0.38%
6,998
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.33%
2,277
-150
-6% -$30.8K
WDIV icon
29
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$468K 0.32%
6,892
-309
-4% -$21.1K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$454K 0.31%
4,632
– –
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.65B
$374K 0.26%
9,126
-2,379
-21% -$98.7K
FYT icon
32
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$343K 0.24%
8,855
-2,304
-21% -$90.5K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$334K 0.23%
11,609
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$263K 0.18%
2,212
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$240K 0.16%
6,160
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$216K 0.15%
5,702
– –
V icon
37
Visa
V
$684B
$210K 0.14%
+1,400
New +$199K
CVX icon
38
Chevron
CVX
$383B
$205K 0.14%
1,675
– –
DVN icon
39
Devon Energy
DVN
$50.9B
$204K 0.14%
5,100
– –
1
2

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Sequent Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sequent Asset Management held 56 positions worth $146M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Sequent Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sequent Asset Management's largest Q3 2018 buy was Visa: 1,400 shares worth $210K.
  • Sequent Asset Management added most to Healthcare Realty in Q3 2018, an estimated $98.4K increase.
  • Sequent Asset Management's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $98.7K.
  • Sequent Asset Management's ten largest holdings make up 75% of its $146M portfolio in Q3 2018.
  • Sequent Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Sequent Asset Management's portfolio value rose 1.8% quarter-over-quarter to $146M.

Based on Sequent Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.