Sequent Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.28M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$888K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$878K |
| 5 |
ExxonMobil
XOM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$779K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$140K |
| 5 |
DNP Select Income Fund
DNP
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.77% |
| 2 | Energy | 26.97% |
| 3 | Consumer Staples | 3.67% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DNP Select Income Fund
DNP
$3.89B
| $150K | 0.11% |
14,226
-5,289
| -27% | -$55K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,293
| Closed | -$779K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-14,991
| Closed | -$1.4M |
|
Similar funds
Sequent Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sequent Asset Management held 68 positions worth $139M, up 4.7% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sequent Asset Management deployed $9.47M of net new capital in Q4 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Chevron: 1,861 shares worth $209K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.19M trimmed.
- Sequent Asset Management's largest Q4 2014 buy was Chevron: 1,861 shares worth $209K.
- Sequent Asset Management added most to Kinder Morgan in Q4 2014, an estimated $1.29M increase.
- Sequent Asset Management's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.19M.
- Sequent Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.4M.
- Sequent Asset Management's ten largest holdings make up 62% of its $139M portfolio in Q4 2014.
- Sequent Asset Management opened 4 new positions and closed 4 in Q4 2014.
- Sequent Asset Management's portfolio value rose 4.7% quarter-over-quarter to $139M.
Based on Sequent Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.