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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
-8.91%
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
$124M
AUM Growth
-$21.6M
Cap. Flow
+$4.21M
Cap. Flow %
3.39%
Top 10 Hldgs %
71.87%
Holding
64
New
8
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.68M
2
KMI icon
Kinder Morgan
KMI
+$306K
3
HR icon
Healthcare Realty
HR
+$6.62K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$722K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$695K
3
PARA
Paramount Global Class B
PARA
+$549K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Industrials 1.99%
3 Financials 1.96%
4 Consumer Discretionary 1.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
26
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$427K 0.34%
6,892
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$415K 0.33%
4,632
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$403K 0.32%
6,258
-740
-11% -$52.4K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.65B
$304K 0.24%
8,673
-453
-5% -$16.9K
XES icon
30
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$296K 0.24%
3,280
-1,622
-33% -$210K
KMI icon
31
Kinder Morgan
KMI
$70.5B
$278K 0.22%
+18,086
New +$306K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$267K 0.21%
10,873
-736
-6% -$19.7K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$222K 0.18%
2,212
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.16%
6,160
– –
CVX icon
35
Chevron
CVX
$383B
– –
-1,675
Closed -$205K
DVN icon
36
Devon Energy
DVN
$50.9B
– –
-5,100
Closed -$204K
FYT icon
37
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-8,855
Closed -$343K
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-9,560
Closed -$549K
V icon
39
Visa
V
$684B
– –
-1,400
Closed -$210K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,702
Closed -$216K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$695K
1
2

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Sequent Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sequent Asset Management held 64 positions worth $124M, down 15% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management deployed $4.21M of net new capital in Q4 2018, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Home Depot: 9,385 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $722K trimmed.

  • Sequent Asset Management's largest Q4 2018 buy was Home Depot: 9,385 shares worth $1.61M.
  • Sequent Asset Management added most to Healthcare Realty in Q4 2018, an estimated $6.62K increase.
  • Sequent Asset Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $722K.
  • Sequent Asset Management fully exited Alexion Pharmaceuticals in Q4 2018, selling an estimated $695K.
  • Sequent Asset Management's ten largest holdings make up 72% of its $124M portfolio in Q4 2018.
  • Sequent Asset Management opened 8 new positions and closed 11 in Q4 2018.
  • Sequent Asset Management's portfolio value fell 15% quarter-over-quarter to $124M.

Based on Sequent Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.