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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
+2.15%
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
$137M
AUM Growth
+$4.88M
Cap. Flow
+$2.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
66.11%
Holding
72
New
3
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$198K
2
WFC icon
Wells Fargo
WFC
+$100K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.9K
4
OEF icon
iShares S&P 100 ETF
OEF
+$72.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.82M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.61M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$809K
5
UPBD icon
Upbound Group
UPBD
+$630K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Staples 2.82%
3 Financials 2.45%
4 Healthcare 2.45%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-76,862
Closed -$2.82M
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-23,387
Closed -$476K
GSK icon
53
GSK
GSK
$104B
– –
-4,414
Closed -$212K
UPBD icon
54
Upbound Group
UPBD
$1.17B
– –
-26,007
Closed -$630K
XPH icon
55
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-9,858
Closed -$463K
1 2
3

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Sequent Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sequent Asset Management held 72 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management's Q4 2015 filing shows 3 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was Comstock: 126 shares worth $13K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Sequent Asset Management's largest Q4 2015 buy was Comstock: 126 shares worth $13K.
  • Sequent Asset Management added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $198K increase.
  • Sequent Asset Management's biggest Q4 2015 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.61M.
  • Sequent Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2015, selling an estimated $2.82M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $137M portfolio in Q4 2015.
  • Sequent Asset Management opened 3 new positions and closed 6 in Q4 2015.
  • Sequent Asset Management's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on Sequent Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.