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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
-1.48%
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
+$6.18M
Cap. Flow
+$9.47M
Cap. Flow %
6.82%
Top 10 Hldgs %
61.94%
Holding
68
New
4
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.29M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.28M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$888K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$878K
5
XOM icon
ExxonMobil
XOM
+$761K

Top Sells

Rank Stock Value
1
IVW icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K
5
DNP icon
DNP Select Income Fund
DNP
+$55K

Sector Composition

Rank Sector Weight
1 Energy 26.97%
2 Consumer Staples 3.67%
3 Healthcare 3.19%
4 Consumer Discretionary 3.01%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.08B
$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
1 2
3

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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 Energy at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

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.