SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
55
New
5
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$582K |
| 2 |
C.H. Robinson
CHRW
|
$394K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$376K |
| 4 |
Andersons Inc
ANDE
|
$345K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$293K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$466K |
| 2 |
Expeditors International
EXPD
|
$384K |
| 3 |
Schlumberger
SLB
|
$310K |
| 4 |
AbbVie
ABBV
|
$234K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Consumer Staples | 4% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $33.5M | 26.6% |
343,746
-3,175
| -0.9% | -$310K |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $7.17M | 5.69% |
86,584
-5,630
| -6% | -$466K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.5M | 2.78% |
25,720
-50
| -0.2% | -$6.8K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.34M | 2.65% |
38,960
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94M | 2.33% |
29,400
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.58M | 2.05% |
26,406
+432
| +2% | +$42.2K |
|
7
Wells Fargo
WFC
$263B
| $2.01M | 1.6% |
40,402
-501
| -1% | -$24.9K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 1.43% |
80,841
+5,169
| +7% | +$115K |
|
9
Southern Company
SO
$102B
| $1.76M | 1.4% |
40,045
-425
| -1% | -$18.7K |
|
10
Campbell Soup
CPB
$9.52B
| $1.66M | 1.31% |
36,865
-1,800
| -5% | -$80.8K |
|
|
11
AbbVie
ABBV
$372B
| $1.56M | 1.24% |
30,415
-4,555
| -13% | -$234K |
|
12
Abbott
ABT
$231B
| $1.51M | 1.2% |
39,312
+157
| +0.4% | +$6.04K |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $1.41M | 1.12% |
33,988
-475
| -1% | -$19.7K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.4M | 1.11% |
29,508
+89
| +0.3% | +$4.21K |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $1.37M | 1.09% |
38,655
+1,039
| +3% | +$36.8K |
|
|
16
Andersons Inc
ANDE
$1.4B
| $1.35M | 1.07% |
22,728
+5,819
| +34% | +$345K |
|
17
Main Street Capital
MAIN
$5.93B
| $1.32M | 1.05% |
40,272
+2,743
| +7% | +$90.2K |
|
18
Walmart
WMT
$774B
| $1.28M | 1.02% |
16,801
-400
| -2% | -$30.6K |
|
|
WGL
19
DELISTED
Wgl Holdings
WGL
| $1.21M | 0.96% |
30,131
| – | – |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.92% |
31,825
+1,203
| +4% | +$43.7K |
|
21
IBM
IBM
$227B
| $1.14M | 0.9% |
5,915
+164
| +3% | +$31.6K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.9% |
31,427
+16,051
| +104% | +$582K |
|
23
Kirby Corp
KEX
$5.42B
| $1.04M | 0.82% |
10,250
| – | – |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.81% |
22,293
-2,347
| -10% | -$108K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.8% |
14,287
| – | – |
|