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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
-7.62%
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
$132M
AUM Growth
-$11.6M
Cap. Flow
+$4.92M
Cap. Flow %
3.72%
Top 10 Hldgs %
58.94%
Holding
72
New
2
Increased
8
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$174K
2
HR icon
Healthcare Realty
HR
+$75.3K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.5K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$309K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$91.9K

Sector Composition

Rank Sector Weight
1 Energy 22.16%
2 Consumer Staples 3.36%
3 Industrials 2.55%
4 Financials 2.54%
5 Healthcare 2.39%
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
$225K 0.17%
11,266
-1,242
-10% -$27.6K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$216K 0.16%
4,327
-78
-2% -$4.11K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$215K 0.16%
9,240
-2,000
-18% -$49.2K
GSK icon
54
GSK
GSK
$104B
$212K 0.16%
4,414
-405
-8% -$21.1K
DVN icon
55
Devon Energy
DVN
$50.9B
– –
-5,200
Closed -$309K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,075
Closed -$201K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,550
Closed -$227K
1 2
3

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Sequent Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sequent Asset Management held 72 positions worth $132M, down 8% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sequent Asset Management deployed $4.92M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $181K trimmed.

  • Sequent Asset Management added most to Alexion Pharmaceuticals in Q3 2015, an estimated $174K increase.
  • Sequent Asset Management's biggest Q3 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $181K.
  • Sequent Asset Management fully exited Devon Energy in Q3 2015, selling an estimated $309K.
  • Sequent Asset Management's ten largest holdings make up 59% of its $132M portfolio in Q3 2015.
  • Sequent Asset Management opened 2 new positions and closed 3 in Q3 2015.
  • Sequent Asset Management's portfolio value fell 8% quarter-over-quarter to $132M.

Based on Sequent Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.