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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%
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
$164M
AUM Growth
-$13M
Cap. Flow
-$10.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
69.53%
Holding
74
New
1
Increased
21
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$81.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77K
4
LOW icon
Lowe's Companies
LOW
+$44.5K
5
SO icon
Southern Company
SO
+$38.1K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$367K
2
D icon
Dominion Energy
D
+$352K
3
V icon
Visa
V
+$249K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
PEG icon
Public Service Enterprise Group
PEG
+$233K

Sector Composition

Rank Sector Weight
1 Energy 15.74%
2 Industrials 2.23%
3 Financials 2.19%
4 Communication Services 1.44%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
51
Comstock
LODE
$212M
– –
-72
Closed -$4K
MLPA icon
52
Global X MLP ETF
MLPA
$2.28B
– –
-2,458
Closed -$171K
PEG icon
53
Public Service Enterprise Group
PEG
$38.6B
– –
-5,245
Closed -$233K
SA
54
Seabridge Gold
SA
$2.89B
– –
-10,180
Closed -$112K
V icon
55
Visa
V
$673B
– –
-2,800
Closed -$249K
XEL icon
56
Xcel Energy
XEL
$48.8B
– –
-5,004
Closed -$222K
VVC
57
DELISTED
Vectren Corporation
VVC
– –
-6,263
Closed -$367K
1 2
3

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Sequent Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sequent Asset Management held 74 positions worth $164M, down 7.4% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management withdrew a net $10.7M in Q2 2017, closing 12 positions and reducing 29 holdings. Its most notable exit was Vectren Corporation, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sequent Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $210K.

  • Sequent Asset Management's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 5,075 shares worth $210K.
  • Sequent Asset Management added most to iShares S&P India Nifty 50 Index Fund in Q2 2017, an estimated $81.8K increase.
  • Sequent Asset Management's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $212K.
  • Sequent Asset Management fully exited Vectren Corporation in Q2 2017, selling an estimated $367K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $164M portfolio in Q2 2017.
  • Sequent Asset Management opened 1 new position and closed 12 in Q2 2017.
  • Sequent Asset Management's portfolio value fell 7.4% quarter-over-quarter to $164M.

Based on Sequent Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.