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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
+3.15%
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
$126M
AUM Growth
+$7.74M
Cap. Flow
+$3.59M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.06%
Holding
55
New
5
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$540K
2
CHRW icon
C.H. Robinson
CHRW
+$410K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$393K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$458K
2
EXPD icon
Expeditors International
EXPD
+$398K
3
SLB icon
SLB Ltd
SLB
+$287K
4
ABBV icon
AbbVie
ABBV
+$230K
5
KMI icon
Kinder Morgan
KMI
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$33.5M 26.6%
343,746
-3,175
-0.9% -$287K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$7.17M 5.69%
86,584
-5,630
-6% -$458K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.5M 2.78%
25,720
-50
-0.2% -$6.84K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 2.65%
77,920
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.94M 2.33%
117,600
– –
XOM icon
6
ExxonMobil
XOM
$651B
$2.58M 2.05%
26,406
+432
+2% +$41.2K
WFC icon
7
Wells Fargo
WFC
$258B
$2.01M 1.6%
40,402
-501
-1% -$23.3K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.81M 1.43%
92,090
+5,889
+7% +$112K
SO icon
9
Southern Company
SO
$106B
$1.76M 1.4%
40,045
-425
-1% -$17.8K
CPB icon
10
Campbell Soup
CPB
$6.58B
$1.66M 1.31%
36,865
-1,800
-5% -$77K
ABBV icon
11
AbbVie
ABBV
$455B
$1.56M 1.24%
30,415
-4,555
-13% -$230K
ABT icon
12
Abbott
ABT
$183B
$1.51M 1.2%
39,312
+157
+0.4% +$6.05K
ANN
13
DELISTED
ANN INC
ANN
$1.41M 1.12%
33,988
-475
-1% -$17K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.4M 1.11%
59,016
+178
+0.3% +$4.09K
TTM
15
DELISTED
Tata Motors Limited
TTM
$1.37M 1.09%
38,655
+1,039
+3% +$32.8K
ANDE icon
16
Andersons Inc
ANDE
$2.44B
$1.35M 1.07%
22,728
-2,636
-10% -$148K
MAIN icon
17
Main Street Capital
MAIN
$5.06B
$1.32M 1.05%
40,272
+2,743
+7% +$93.3K
WMT icon
18
Walmart Inc
WMT
$884B
$1.28M 1.02%
50,403
-1,200
-2% -$30.1K
WGL
19
DELISTED
Wgl Holdings
WGL
$1.21M 0.96%
30,131
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.92%
63,650
+2,406
+4% +$43K
IBM icon
21
IBM
IBM
$209B
$1.14M 0.9%
6,187
+171
+3% +$30.1K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.9%
31,427
+16,051
+104% +$540K
KEX icon
23
Kirby Corp
KEX
$7.08B
$1.04M 0.82%
10,250
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.81%
22,293
-2,347
-10% -$98.5K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.01M 0.8%
14,287
– –
1
2

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BCM
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PVM
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Sequent Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sequent Asset Management held 55 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management's Q1 2014 filing shows 5 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 7,525 shares worth $394K. The largest sale was iShares S&P 100 ETF, an estimated $458K.

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

  • Sequent Asset Management's largest Q1 2014 buy was C.H. Robinson: 7,525 shares worth $394K.
  • Sequent Asset Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $540K increase.
  • Sequent Asset Management's biggest Q1 2014 reduction was iShares S&P 100 ETF, cutting an estimated $458K.
  • Sequent Asset Management fully exited Kinder Morgan in Q1 2014, selling an estimated $202K.
  • Sequent Asset Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2014.
  • Sequent Asset Management opened 5 new positions and closed 2 in Q1 2014.
  • Sequent Asset Management's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Sequent Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.