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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
-1.04%
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
$85.5M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$27.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$2.27M |
| 4 |
Walmart Inc
WMT
|
+$1.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.95% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$72.6B
| $26.9M | 31.52% |
+376,086
| New | +$27.8M |
|
|
2
iShares S&P 100 ETF
OEF
$19.9B
| $6.54M | 7.66% |
+90,969
| New | +$6.61M |
|
|
3
ExxonMobil
XOM
$651B
| $2.28M | 2.67% |
+25,232
| New | +$2.27M |
|
|
4
Walmart Inc
WMT
$884B
| $1.79M | 2.1% |
+72,225
| New | +$1.85M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $1.77M | 2.07% |
+80,742
| New | +$1.71M |
|
6
Wells Fargo
WFC
$258B
| $1.63M | 1.91% |
+39,492
| New | +$1.54M |
|
7
Campbell Soup
CPB
$6.58B
| $1.59M | 1.86% |
+35,408
| New | +$1.61M |
|
8
Rayonier
RYN
$6.43B
| $1.55M | 1.81% |
+41,335
| New | +$1.6M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.5M | 1.76% |
+88,178
| New | +$1.48M |
|
10
Automatic Data Processing
ADP
$105B
| $1.25M | 1.46% |
+20,642
| New | +$1.23M |
|
11
AbbVie
ABBV
$455B
| $1.22M | 1.43% |
+29,604
| New | +$1.29M |
|
12
Andersons Inc
ANDE
$2.44B
| $1.21M | 1.41% |
+34,050
| New | +$1.21M |
|
|
WGL
13
DELISTED
Wgl Holdings
WGL
| $1.13M | 1.32% |
+26,186
| New | +$1.15M |
|
|
ANN
14
DELISTED
ANN INC
ANN
| $1.13M | 1.32% |
+33,902
| New | +$1.03M |
|
15
Abbott
ABT
$183B
| $1.12M | 1.31% |
+32,174
| New | +$1.18M |
|
16
IBM
IBM
$209B
| $1.12M | 1.31% |
+6,124
| New | +$1.19M |
|
17
Lowe's Companies
LOW
$118B
| $1.11M | 1.3% |
+27,091
| New | +$1.09M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $1.09M | 1.28% |
+9,920
| New | +$1.08M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.04M | 1.22% |
+54,176
| New | +$1.07M |
|
20
Southern Company
SO
$106B
| $1.02M | 1.2% |
+23,196
| New | +$1.07M |
|
21
Expeditors International
EXPD
$21.8B
| $927K | 1.08% |
+24,369
| New | +$912K |
|
22
Main Street Capital
MAIN
$5.06B
| $914K | 1.07% |
+33,014
| New | +$969K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $893K | 1.04% |
+24,440
| New | +$908K |
|
24
Kirby Corp
KEX
$7.08B
| $795K | 0.93% |
+10,000
| New | +$770K |
|
|
TTM
25
DELISTED
Tata Motors Limited
TTM
| $795K | 0.93% |
+33,928
| New | +$880K |
|
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Sequent Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sequent Asset Management, which disclosed 48 positions worth $85.5M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is SLB Ltd: 376,086 shares worth $26.9M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Consumer Staples and Industrials.
- Sequent Asset Management's largest Q2 2013 buy was SLB Ltd: 376,086 shares worth $26.9M.
- Sequent Asset Management's ten largest holdings make up 67% of its $85.5M portfolio in Q2 2013.
- Sequent Asset Management disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Sequent Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.