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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
+4.67%
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
$118M
AUM Growth
+$8.99M
Cap. Flow
+$1.95M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.24%
Holding
52
New
4
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$490K
2
DNP icon
DNP Select Income Fund
DNP
+$261K
3
KMI icon
Kinder Morgan
KMI
+$197K
4
HR icon
Healthcare Realty
HR
+$94.1K
5
MAIN icon
Main Street Capital
MAIN
+$28.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
ANDE icon
Andersons Inc
ANDE
+$577K
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$529K
4
ABBV icon
AbbVie
ABBV
+$39.3K
5
SLB icon
SLB Ltd
SLB
+$36.1K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Consumer Staples 4.48%
3 Consumer Discretionary 2.83%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$31.3M 26.43%
346,921
-400
-0.1% -$36.1K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$7.59M 6.42%
92,214
-300
-0.3% -$23.7K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.49M 2.95%
25,770
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.29M 2.78%
77,920
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.9M 2.45%
117,600
– –
XOM icon
6
ExxonMobil
XOM
$651B
$2.63M 2.22%
25,974
– –
WFC icon
7
Wells Fargo
WFC
$258B
$1.86M 1.57%
40,903
+500
+1% +$21.6K
ABBV icon
8
AbbVie
ABBV
$455B
$1.85M 1.56%
34,970
-800
-2% -$39.3K
CPB icon
9
Campbell Soup
CPB
$6.58B
$1.67M 1.41%
38,665
– –
SO icon
10
Southern Company
SO
$106B
$1.66M 1.41%
40,470
-41
-0.1% -$1.69K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.65M 1.4%
86,201
-513
-0.6% -$9.44K
ANDE icon
12
Andersons Inc
ANDE
$2.44B
$1.51M 1.27%
25,364
-10,839
-30% -$577K
ABT icon
13
Abbott
ABT
$183B
$1.5M 1.27%
39,155
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.36M 1.15%
58,838
-80
-0.1% -$1.76K
WMT icon
15
Walmart Inc
WMT
$884B
$1.35M 1.14%
51,603
– –
ANN
16
DELISTED
ANN INC
ANN
$1.26M 1.07%
34,463
– –
MAIN icon
17
Main Street Capital
MAIN
$5.06B
$1.23M 1.04%
37,529
+900
+2% +$28.1K
WGL
18
DELISTED
Wgl Holdings
WGL
$1.21M 1.02%
30,131
– –
EXPD icon
19
Expeditors International
EXPD
$21.8B
$1.19M 1.01%
26,902
– –
TTM
20
DELISTED
Tata Motors Limited
TTM
$1.16M 0.98%
37,616
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.93%
61,244
-700
-1% -$11.9K
IBM icon
22
IBM
IBM
$209B
$1.08M 0.91%
6,016
– –
ADP icon
23
Automatic Data Processing
ADP
$105B
$1.03M 0.88%
14,601
– –
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.02M 0.86%
14,287
– –
KEX icon
25
Kirby Corp
KEX
$7.08B
$1.02M 0.86%
10,250
– –
1
2

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Sequent Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sequent Asset Management held 52 positions worth $118M, up 8.2% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management's Q4 2013 filing shows 4 new, 10 increased, 9 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 15,376 shares worth $506K. The largest sale was Alphabet (Google) Class C, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sequent Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 15,376 shares worth $506K.
  • Sequent Asset Management added most to Healthcare Realty in Q4 2013, an estimated $94.1K increase.
  • Sequent Asset Management's biggest Q4 2013 reduction was Andersons Inc, cutting an estimated $577K.
  • Sequent Asset Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $1.77M.
  • Sequent Asset Management's ten largest holdings make up 65% of its $118M portfolio in Q4 2013.
  • Sequent Asset Management opened 4 new positions and closed 2 in Q4 2013.
  • Sequent Asset Management's portfolio value rose 8.2% quarter-over-quarter to $118M.

Based on Sequent Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.