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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
-0.04%
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
-$245K
(-0.18%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
11
Increased
20
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.06M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.97M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.78M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.13M |
| 2 |
AbbVie
ABBV
|
+$1.28M |
| 3 |
ANN
ANN INC
ANN
|
+$1.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
| 5 |
IBM
IBM
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$104B
| $278K | 0.2% |
4,819
-7
| -0.1% | -$401 |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $278K | 0.2% |
11,240
| – | – |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $262K | 0.19% |
11,776
-2,140
| -15% | -$49.4K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $246K | 0.18% |
4,405
-11,287
| -72% | -$635K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $227K | 0.16% |
5,550
| – | – |
|
56
Caterpillar
CAT
$373B
| – | – |
-2,475
| Closed | -$227K |
|
57
Chevron
CVX
$383B
| – | – |
-1,861
| Closed | -$209K |
|
58
DNP Select Income Fund
DNP
$4.12B
| – | – |
-14,226
| Closed | -$150K |
|
|
59
IBM
IBM
$209B
| – | – |
-6,169
| Closed | -$946K |
|
|
ANN
60
DELISTED
ANN INC
ANN
| – | – |
-32,868
| Closed | -$1.2M |
|
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Sequent Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sequent Asset Management held 75 positions worth $139M, down 0.18% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sequent Asset Management's Q1 2015 filing shows 11 new, 20 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 49,740 shares worth $2.13M. The largest sale was iShares S&P 100 ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.
- Sequent Asset Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 49,740 shares worth $2.13M.
- Sequent Asset Management added most to iShares MSCI Pacific ex Japan ETF in Q1 2015, an estimated $2M increase.
- Sequent Asset Management's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $3.13M.
- Sequent Asset Management fully exited ANN INC in Q1 2015, selling an estimated $1.2M.
- Sequent Asset Management's ten largest holdings make up 56% of its $139M portfolio in Q1 2015.
- Sequent Asset Management opened 11 new positions and closed 6 in Q1 2015.
- Sequent Asset Management's portfolio value fell 0.18% quarter-over-quarter to $139M.
Based on Sequent Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.