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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
+8.7%
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
$109M
AUM Growth
+$23.8M
Cap. Flow
+$15.1M
Cap. Flow %
13.82%
Top 10 Hldgs %
65.58%
Holding
52
New
4
Increased
35
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.07M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$919K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$848K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.36M
2
RYN icon
Rayonier
RYN
+$1.55M
3
WMT icon
Walmart Inc
WMT
+$520K
4
LUV icon
Southwest Airlines
LUV
+$495K
5
ADP icon
Automatic Data Processing
ADP
+$384K

Sector Composition

Rank Sector Weight
1 Energy 33.89%
2 Consumer Staples 4.76%
3 Industrials 3.34%
4 Consumer Discretionary 2.88%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$30.7M 28.08%
347,321
-28,765
-8% -$2.36M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$6.92M 6.34%
92,514
+1,545
+2% +$116K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.24M 2.97%
25,770
+25,500
+9,444% +$3.07M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.05M 2.79%
77,920
+76,000
+3,958% +$2.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.63M 2.4%
+117,600
New +$2.6M
XOM icon
6
ExxonMobil
XOM
$651B
$2.23M 2.04%
25,974
+742
+3% +$66.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$1.77M 1.62%
80,942
+200
+0.2% +$4.42K
ANDE icon
8
Andersons Inc
ANDE
$2.44B
$1.69M 1.54%
36,203
+2,153
+6% +$90.8K
WFC icon
9
Wells Fargo
WFC
$258B
$1.67M 1.53%
40,403
+911
+2% +$38.9K
SO icon
10
Southern Company
SO
$106B
$1.67M 1.53%
40,511
+17,315
+75% +$746K
ABBV icon
11
AbbVie
ABBV
$455B
$1.6M 1.46%
35,770
+6,166
+21% +$273K
CPB icon
12
Campbell Soup
CPB
$6.58B
$1.57M 1.44%
38,665
+3,257
+9% +$146K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.51M 1.39%
86,714
-1,464
-2% -$26K
ABT icon
14
Abbott
ABT
$183B
$1.3M 1.19%
39,155
+6,981
+22% +$245K
WGL
15
DELISTED
Wgl Holdings
WGL
$1.29M 1.18%
30,131
+3,945
+15% +$172K
WMT icon
16
Walmart Inc
WMT
$884B
$1.27M 1.16%
51,603
-20,622
-29% -$520K
ANN
17
DELISTED
ANN INC
ANN
$1.25M 1.14%
34,463
+561
+2% +$19.2K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.24M 1.13%
58,918
+4,742
+9% +$97K
EXPD icon
19
Expeditors International
EXPD
$21.8B
$1.19M 1.08%
26,902
+2,533
+10% +$105K
MAIN icon
20
Main Street Capital
MAIN
$5.06B
$1.1M 1%
36,629
+3,615
+11% +$108K
IBM icon
21
IBM
IBM
$209B
$1.06M 0.97%
6,016
-108
-2% -$19.6K
TTM
22
DELISTED
Tata Motors Limited
TTM
$1M 0.92%
37,616
+3,688
+11% +$90.7K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$992K 0.91%
61,944
+53,198
+608% +$848K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$974K 0.89%
14,287
+14,000
+4,878% +$919K
ADP icon
25
Automatic Data Processing
ADP
$105B
$928K 0.85%
14,601
-6,041
-29% -$384K
1
2

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Sequent Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sequent Asset Management held 52 positions worth $109M, up 28% from $85.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management deployed $15.1M of net new capital in Q3 2013, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,600 shares worth $2.63M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.36M trimmed.

  • Sequent Asset Management's largest Q3 2013 buy was iShares S&P 500 Growth ETF: 117,600 shares worth $2.63M.
  • Sequent Asset Management added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $3.07M increase.
  • Sequent Asset Management's biggest Q3 2013 reduction was SLB Ltd, cutting an estimated $2.36M.
  • Sequent Asset Management fully exited Rayonier in Q3 2013, selling an estimated $1.55M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $109M portfolio in Q3 2013.
  • Sequent Asset Management opened 4 new positions and closed 4 in Q3 2013.
  • Sequent Asset Management's portfolio value rose 28% quarter-over-quarter to $109M.

Based on Sequent Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.