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SAM
Sequent Asset Management Portfolio holdings
AUM
$237M
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
$177M
AUM Growth
+$13.7M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
80
New
25
Increased
25
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.34M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.47M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$1.22M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.17M |
| 5 |
Intel
INTC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.34M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.3M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$1.29M |
| 4 |
Walmart Inc
WMT
|
+$932K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.45% |
| 2 | Industrials | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.48% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $222K | 0.13% |
+5,004
| New | +$212K |
|
52
Devon Energy
DVN
$50.9B
| $217K | 0.12% |
5,200
| – | – |
|
53
Chevron
CVX
$383B
| $212K | 0.12% |
1,975
-186
| -9% | -$20.9K |
|
54
Global X MLP ETF
MLPA
$2.28B
| $171K | 0.1% |
+2,458
| New | +$173K |
|
|
SA
55
Seabridge Gold
SA
$2.89B
| $112K | 0.06% |
+10,180
| New | +$106K |
|
56
Comstock
LODE
$212M
| $4K | ﹤0.01% |
72
+6
| +9% | +$377 |
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-29,488
| Closed | -$1.34M |
|
|
58
Walmart Inc
WMT
$884B
| – | – |
-40,428
| Closed | -$932K |
|
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-17,459
| Closed | -$902K |
|
|
WGL
60
DELISTED
Wgl Holdings
WGL
| – | – |
-16,863
| Closed | -$1.29M |
|
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Sequent Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sequent Asset Management held 80 positions worth $177M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sequent Asset Management deployed $10.1M of net new capital in Q1 2017, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 28,680 shares worth $1.2M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.3M trimmed.
- Sequent Asset Management's largest Q1 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 28,680 shares worth $1.2M.
- Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $3.34M increase.
- Sequent Asset Management's biggest Q1 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.3M.
- Sequent Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $1.34M.
- Sequent Asset Management's ten largest holdings make up 69% of its $177M portfolio in Q1 2017.
- Sequent Asset Management opened 25 new positions and closed 7 in Q1 2017.
- Sequent Asset Management's portfolio value rose 8.4% quarter-over-quarter to $177M.
Based on Sequent Asset Management's 13F filing for Q1 2017, filed 9 May 2017.