Sequent Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$669K |
| 2 |
Invesco Oil & Gas Services ETF
PXJ
|
+$659K |
| 3 |
Advance Auto Parts
AAP
|
+$605K |
| 4 |
Kinder Morgan
KMI
|
+$203K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$843K |
| 2 |
Johnson & Johnson
JNJ
|
+$245K |
| 3 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$229K |
| 4 |
Chevron
CVX
|
+$228K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.2% |
| 2 | Industrials | 2.47% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-6,068
| Closed | -$219K |
|
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Sequent Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sequent Asset Management held 67 positions worth $166M, down 8.9% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sequent Asset Management withdrew a net $6.09M in Q1 2018, closing 6 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sequent Asset Management opened a new position in W.W. Grainger worth $595K.
- Sequent Asset Management's largest Q1 2018 buy was W.W. Grainger: 2,555 shares worth $595K.
- Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $140K increase.
- Sequent Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $229K.
- Sequent Asset Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2018, selling an estimated $843K.
- Sequent Asset Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2018.
- Sequent Asset Management opened 6 new positions and closed 6 in Q1 2018.
- Sequent Asset Management's portfolio value fell 8.9% quarter-over-quarter to $166M.
Based on Sequent Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.