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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
+8.05%
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
+$12.7M
Cap. Flow
+$2.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.96%
Holding
64
New
11
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$722K
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$673K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$618K
4
KMI icon
Kinder Morgan
KMI
+$340K
5
GSK icon
GSK
GSK
+$305K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.4K
2
CPB icon
Campbell Soup
CPB
+$38.4K
3
ANN
ANN INC
ANN
+$29.9K
4
ABBV icon
AbbVie
ABBV
+$15.7K
5
EPD icon
Enterprise Products Partners
EPD
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 34.74%
2 Consumer Staples 3.51%
3 Healthcare 2.89%
4 Consumer Discretionary 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.15%
+4,710
New +$198K
1 2
3

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Sequent Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sequent Asset Management held 64 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sequent Asset Management's Q2 2014 filing shows 11 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 14,557 shares worth $717K. The largest sale was SLB Ltd, an estimated $82.4K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sequent Asset Management's largest Q2 2014 buy was iShares MSCI Pacific ex Japan ETF: 14,557 shares worth $717K.
  • Sequent Asset Management added most to ExxonMobil in Q2 2014, an estimated $92.6K increase.
  • Sequent Asset Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $82.4K.
  • Sequent Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q2 2014.
  • Sequent Asset Management opened 11 new positions and closed 1 in Q2 2014.
  • Sequent Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.