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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
-3.64%
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
$133M
AUM Growth
-$6.14M
Cap. Flow
+$1.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
61.85%
Holding
64
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$300K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$157K
3
T icon
AT&T
T
+$88.8K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$77.8K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$57.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.3K
3
ABBV icon
AbbVie
ABBV
+$40K
4
CAT icon
Caterpillar
CAT
+$25.4K
5
ANN
ANN INC
ANN
+$14.6K

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Consumer Staples 3.81%
3 Consumer Discretionary 3.09%
4 Healthcare 3.05%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.12B
$197K 0.15%
19,515
– –
1 2
3

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Sequent Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sequent Asset Management held 64 positions worth $133M, down 4.4% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.6%. Sequent Asset Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Sequent Asset Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $300K increase.
  • Sequent Asset Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $88K.
  • Sequent Asset Management's ten largest holdings make up 62% of its $133M portfolio in Q3 2014.
  • Sequent Asset Management opened 1 new position and closed 0 in Q3 2014.
  • Sequent Asset Management's portfolio value fell 4.4% quarter-over-quarter to $133M.

Based on Sequent Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.