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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
-1.02%
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
$137M
AUM Growth
-$1.99M
Cap. Flow
+$294K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.01%
Holding
54
New
–
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K
3
HR icon
Healthcare Realty
HR
+$98.9K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$81.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$208K
2
SYY icon
Sysco
SYY
+$5.51K

Sector Composition

Rank Sector Weight
1 Energy 10.06%
2 Industrials 2.58%
3 Financials 1.83%
4 Consumer Discretionary 1.58%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$475K 0.35%
4,632
– –
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$465K 0.34%
6,892
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.29%
1,902
+250
+15% +$51.5K
KMI icon
29
Kinder Morgan
KMI
$70.5B
$373K 0.27%
18,086
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$299K 0.22%
10,448
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$264K 0.19%
2,212
– –
V icon
32
Visa
V
$684B
$249K 0.18%
1,448
+48
+3% +$8.55K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$211K 0.15%
2,725
– –
CVX icon
34
Chevron
CVX
$383B
– –
-1,675
Closed -$208K
1
2

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Sequent Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sequent Asset Management held 54 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Sequent Asset Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $213K increase.
  • Sequent Asset Management's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.51K.
  • Sequent Asset Management fully exited Chevron in Q3 2019, selling an estimated $208K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $137M portfolio in Q3 2019.
  • Sequent Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Sequent Asset Management's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Sequent Asset Management's 13F filing for Q3 2019, filed 9 Oct 2019.