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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
+1.97%
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
$146M
AUM Growth
+$9.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.18%
Top 10 Hldgs %
68.79%
Holding
68
New
2
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$189K
2
DD icon
DuPont de Nemours
DD
+$26K
3
HR icon
Healthcare Realty
HR
+$6.93K
4
WFC icon
Wells Fargo
WFC
+$2.2K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
CPB icon
Campbell Soup
CPB
+$781K
3
TTM
Tata Motors Limited
TTM
+$755K
4
ORCL icon
Oracle
ORCL
+$339K
5
ANDE icon
Andersons Inc
ANDE
+$329K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Consumer Staples 2.18%
3 Financials 2.18%
4 Industrials 2.06%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,846
Closed -$220K
1 2
3

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Sequent Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sequent Asset Management held 68 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $6.11M of net new capital in Q1 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 2,161 shares worth $207K.

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

On the sell side, the largest reduction was Campbell Soup, an estimated $781K trimmed.

  • Sequent Asset Management's largest Q1 2016 buy was Chevron: 2,161 shares worth $207K.
  • Sequent Asset Management added most to DuPont de Nemours in Q1 2016, an estimated $26K increase.
  • Sequent Asset Management's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $781K.
  • Sequent Asset Management fully exited Abbott in Q1 2016, selling an estimated $1.92M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Sequent Asset Management opened 2 new positions and closed 11 in Q1 2016.
  • Sequent Asset Management's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Sequent Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.