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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
+7.49%
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
$139M
AUM Growth
+$14.5M
Cap. Flow
-$3.38M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.96%
Holding
60
New
7
Increased
1
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$746K
2
PARA
Paramount Global Class B
PARA
+$209K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$205K
4
V icon
Visa
V
+$202K
5
CVX icon
Chevron
CVX
+$198K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$830K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$184K
4
WFC icon
Wells Fargo
WFC
+$181K
5
FAST icon
Fastenal
FAST
+$174K

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 1.96%
3 Financials 1.85%
4 Consumer Discretionary 1.3%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$470K 0.34%
6,258
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$460K 0.33%
4,632
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.33%
2,277
– –
WDIV icon
29
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$457K 0.33%
6,892
– –
XES icon
30
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$379K 0.27%
3,280
– –
KMI icon
31
Kinder Morgan
KMI
$70.5B
$362K 0.26%
18,086
– –
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.65B
$335K 0.24%
8,673
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$316K 0.23%
10,873
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$248K 0.18%
2,212
– –
V icon
35
Visa
V
$684B
$219K 0.16%
+1,400
New +$202K
CVX icon
36
Chevron
CVX
$383B
$206K 0.15%
+1,675
New +$198K
FYT icon
37
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$206K 0.15%
+5,855
New +$205K
PARA
38
DELISTED
Paramount Global Class B
PARA
$203K 0.15%
+4,280
New +$209K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,160
Closed -$202K
1
2

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Sequent Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sequent Asset Management held 60 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sequent Asset Management's Q1 2019 filing shows 7 new, 1 increased, 17 reduced and 3 closed positions. Its largest new stake was Alexion Pharmaceuticals: 6,000 shares worth $811K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $830K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Sequent Asset Management's largest Q1 2019 buy was Alexion Pharmaceuticals: 6,000 shares worth $811K.
  • Sequent Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $830K.
  • Sequent Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $202K.
  • Sequent Asset Management's ten largest holdings make up 71% of its $139M portfolio in Q1 2019.
  • Sequent Asset Management opened 7 new positions and closed 3 in Q1 2019.
  • Sequent Asset Management's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.