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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
+0.21%
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
-$252K
Cap. Flow
-$2.08M
Cap. Flow %
-1.5%
Top 10 Hldgs %
68.67%
Holding
61
New
4
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
3
ABT icon
Abbott
ABT
+$678K
4
LMT icon
Lockheed Martin
LMT
+$673K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$258K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
3
NEM icon
Newmont
NEM
+$584K
4
EMN icon
Eastman Chemical
EMN
+$531K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Energy 11.49%
3 Industrials 2.44%
4 Financials 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$467K 0.34%
4,632
– –
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$465K 0.34%
6,892
– –
KMI icon
28
Kinder Morgan
KMI
$68.9B
$378K 0.27%
18,086
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.25%
1,652
-625
-27% -$129K
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$302K 0.22%
10,448
-425
-4% -$12.2K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$262K 0.19%
2,212
– –
V icon
32
Visa
V
$701B
$243K 0.18%
1,400
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$211K 0.15%
2,725
-3,533
-56% -$269K
CVX icon
34
Chevron
CVX
$416B
$208K 0.15%
1,675
– –
EMN icon
35
Eastman Chemical
EMN
$7.66B
– –
-6,999
Closed -$531K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-8,673
Closed -$335K
FYT icon
37
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-5,855
Closed -$206K
NEM icon
38
Newmont
NEM
$130B
– –
-16,319
Closed -$584K
PARA
39
DELISTED
Paramount Global Class B
PARA
– –
-4,280
Closed -$203K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-40,430
Closed -$2.17M
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-3,280
Closed -$379K
1
2

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GPWM
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BTIM
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CFIM
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Sequent Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sequent Asset Management held 61 positions worth $139M, down 0.18% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q2 2019 filing shows 4 new, 12 increased, 15 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 68,537 shares worth $2.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Sequent Asset Management's largest Q2 2019 buy was iShares China Large-Cap ETF: 68,537 shares worth $2.93M.
  • Sequent Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $1.61M increase.
  • Sequent Asset Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Sequent Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $2.17M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $139M portfolio in Q2 2019.
  • Sequent Asset Management opened 4 new positions and closed 7 in Q2 2019.
  • Sequent Asset Management's portfolio value fell 0.18% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.