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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
+1.8%
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
$182M
AUM Growth
+$11.1M
Cap. Flow
+$5.68M
Cap. Flow %
3.12%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
24
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$781K
2
JNJ icon
Johnson & Johnson
JNJ
+$244K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$221K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$207K

Top Sells

Rank Stock Value
1
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$697K
2
GWW icon
W.W. Grainger
GWW
+$459K
3
KMI icon
Kinder Morgan
KMI
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$48.9K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,075
Closed -$220K
1 2
3

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Sequent Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sequent Asset Management held 67 positions worth $182M, up 6.5% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $5.68M of net new capital in Q4 2017, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $843K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $48.9K trimmed.

  • Sequent Asset Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $843K.
  • Sequent Asset Management added most to iShares S&P India Nifty 50 Index Fund in Q4 2017, an estimated $221K increase.
  • Sequent Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $48.9K.
  • Sequent Asset Management fully exited Invesco Oil & Gas Services ETF in Q4 2017, selling an estimated $697K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $182M portfolio in Q4 2017.
  • Sequent Asset Management opened 6 new positions and closed 6 in Q4 2017.
  • Sequent Asset Management's portfolio value rose 6.5% quarter-over-quarter to $182M.

Based on Sequent Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.