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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
+1.82%
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
$143M
AUM Growth
-$22.7M
Cap. Flow
-$23.2M
Cap. Flow %
-16.17%
Top 10 Hldgs %
74.66%
Holding
70
New
9
Increased
16
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$833K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$453K
3
WFC icon
Wells Fargo
WFC
+$412K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$242K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.87M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.54M
3
LOW icon
Lowe's Companies
LOW
+$1.41M
4
SO icon
Southern Company
SO
+$1.22M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.19%
2 Financials 2.01%
3 Industrials 1.82%
4 Communication Services 1.49%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
51
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-28,690
Closed -$1.2M
1 2
3

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BCM
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FL
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Sequent Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sequent Asset Management held 70 positions worth $143M, down 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sequent Asset Management withdrew a net $23.2M in Q2 2018, closing 15 positions and reducing 22 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sequent Asset Management opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $835K.

  • Sequent Asset Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $835K.
  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $453K increase.
  • Sequent Asset Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.54M.
  • Sequent Asset Management fully exited iShares S&P 100 ETF in Q2 2018, selling an estimated $3.87M.
  • Sequent Asset Management's ten largest holdings make up 75% of its $143M portfolio in Q2 2018.
  • Sequent Asset Management opened 9 new positions and closed 15 in Q2 2018.
  • Sequent Asset Management's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.