SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.71%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$162M
AUM Growth
+$162M
(+6.6%)
Cap. Flow
+$57.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
73
New
11
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
Home Depot
HD
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$755K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$618K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$996K |
| 4 |
Verizon
VZ
|
$816K |
| 5 |
Lockheed Martin
LMT
|
$747K |
Sector Composition
| 1 | Energy | 5.99% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 1.64% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $638K | 0.39% |
5,324
-4,908
| -48% | -$588K |
|
27
Exxon Mobil
XOM
$487B
| $626K | 0.39% |
11,225
+104
| +0.9% | +$5.8K |
|
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $618K | 0.38% |
+15,651
| New | +$618K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $612K | 0.38% |
4,000
-4,000
| -50% | -$612K |
|
30
Masco
MAS
$15.4B
| $554K | 0.34% |
+9,241
| New | +$554K |
|
31
Microsoft
MSFT
$3.77T
| $550K | 0.34% |
2,332
-36
| -2% | -$8.49K |
|
32
Sysco
SYY
$38.5B
| $550K | 0.34% |
6,982
-2,808
| -29% | -$221K |
|
33
Procter & Gamble
PG
$368B
| $520K | 0.32% |
+3,839
| New | +$520K |
|
34
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $508K | 0.31% |
+11,577
| New | +$508K |
|
35
Church & Dwight Co
CHD
$22.7B
| $504K | 0.31% |
+5,775
| New | +$504K |
|
36
Crown Castle
CCI
$43.2B
| $500K | 0.31% |
+2,907
| New | +$500K |
|
37
C.H. Robinson
CHRW
$15.2B
| $491K | 0.3% |
+5,149
| New | +$491K |
|
38
Salesforce
CRM
$245B
| $487K | 0.3% |
2,296
-80
| -3% | -$17K |
|
39
American Tower
AMT
$95.5B
| $483K | 0.3% |
+2,020
| New | +$483K |
|
40
Kirby Corp
KEX
$5.42B
| $452K | 0.28% |
7,500
-3,250
| -30% | -$196K |
|
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $412K | 0.25% |
5,397
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $384K | 0.24% |
2,519
+1
| +0% | +$152 |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.23% |
3,169
-1,450
| -31% | -$171K |
|
44
Kinder Morgan
KMI
$60B
| $299K | 0.18% |
17,973
-113
| -0.6% | -$1.88K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $290K | 0.18% |
3,052
-296
| -9% | -$28.1K |
|
46
SPDR S&P Global Dividend ETF
WDIV
$225M
| $283K | 0.17% |
4,275
-2,450
| -36% | -$162K |
|
47
Apple
AAPL
$3.45T
| $259K | 0.16% |
2,118
-442
| -17% | -$54.1K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $248K | 0.15% |
1,379
| – | – |
|
49
Cisco
CSCO
$274B
| $247K | 0.15% |
4,786
+221
| +5% | +$11.4K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $241K | 0.15% |
990
| – | – |
|