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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
-0.25%
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
$144M
AUM Growth
+$5.14M
Cap. Flow
+$5.91M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.65%
Holding
71
New
2
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$626K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$173K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$117K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$74.4K
2
WFC icon
Wells Fargo
WFC
+$43.2K
3
OEF icon
iShares S&P 100 ETF
OEF
+$29.6K
4
LOW icon
Lowe's Companies
LOW
+$26.5K
5
CPB icon
Campbell Soup
CPB
+$23.4K

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Consumer Staples 3.14%
3 Financials 2.68%
4 Healthcare 2.55%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$302K 0.21%
12,508
-788
-6% -$19.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$278K 0.19%
11,240
– –
GSK icon
53
GSK
GSK
$104B
$251K 0.17%
4,819
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$244K 0.17%
11,776
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$238K 0.17%
4,405
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.16%
5,550
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$201K 0.14%
+5,075
New +$210K
1 2
3

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Sequent Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sequent Asset Management held 71 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sequent Asset Management deployed $5.91M of net new capital in Q2 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 10,048 shares worth $626K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $74.4K trimmed.

  • Sequent Asset Management's largest Q2 2015 buy was State Street SPDR S&P Pharmaceuticals ETF: 10,048 shares worth $626K.
  • Sequent Asset Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $173K increase.
  • Sequent Asset Management's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $74.4K.
  • Sequent Asset Management's ten largest holdings make up 59% of its $144M portfolio in Q2 2015.
  • Sequent Asset Management opened 2 new positions and closed 1 in Q2 2015.
  • Sequent Asset Management's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Sequent Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.