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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
+8.05%
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
$139M
AUM Growth
+$12.7M
Cap. Flow
+$2.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.96%
Holding
64
New
11
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$722K
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$673K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$618K
4
KMI icon
Kinder Morgan
KMI
+$340K
5
GSK icon
GSK
GSK
+$305K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.4K
2
CPB icon
Campbell Soup
CPB
+$38.4K
3
ANN
ANN INC
ANN
+$29.9K
4
ABBV icon
AbbVie
ABBV
+$15.7K
5
EPD icon
Enterprise Products Partners
EPD
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 34.74%
2 Consumer Staples 3.51%
3 Healthcare 2.89%
4 Consumer Discretionary 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$40.5M 29.15%
342,946
-800
-0.2% -$82.4K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$7.5M 5.4%
86,620
+36
+0% +$3.04K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.56M 2.57%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.49M 2.51%
77,920
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.09M 2.23%
117,600
– –
XOM icon
6
ExxonMobil
XOM
$651B
$2.75M 1.98%
27,324
+918
+3% +$92.6K
WFC icon
7
Wells Fargo
WFC
$258B
$2.22M 1.6%
42,159
+1,757
+4% +$88.3K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.83M 1.32%
91,863
-227
-0.2% -$4.42K
SO icon
9
Southern Company
SO
$106B
$1.82M 1.31%
40,045
– –
ABBV icon
10
AbbVie
ABBV
$455B
$1.7M 1.23%
30,115
-300
-1% -$15.7K
CPB icon
11
Campbell Soup
CPB
$6.58B
$1.65M 1.19%
36,015
-850
-2% -$38.4K
ABT icon
12
Abbott
ABT
$183B
$1.63M 1.17%
39,812
+500
+1% +$19.6K
TTM
13
DELISTED
Tata Motors Limited
TTM
$1.54M 1.11%
39,340
+685
+2% +$26.3K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.49M 1.07%
59,932
+916
+2% +$22.1K
ANN
15
DELISTED
ANN INC
ANN
$1.37M 0.99%
33,238
-750
-2% -$29.9K
MAIN icon
16
Main Street Capital
MAIN
$5.06B
$1.34M 0.96%
40,572
+300
+0.7% +$9.44K
WGL
17
DELISTED
Wgl Holdings
WGL
$1.31M 0.94%
30,381
+250
+0.8% +$10.1K
WMT icon
18
Walmart Inc
WMT
$884B
$1.26M 0.91%
50,403
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.88%
63,650
– –
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.88%
32,121
+694
+2% +$25K
KEX icon
21
Kirby Corp
KEX
$7.08B
$1.2M 0.86%
10,250
– –
ANDE icon
22
Andersons Inc
ANDE
$2.44B
$1.17M 0.84%
22,628
-100
-0.4% -$5.5K
IBM icon
23
IBM
IBM
$209B
$1.07M 0.77%
6,187
– –
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.03M 0.75%
14,287
– –
ADP icon
25
Automatic Data Processing
ADP
$105B
$1.03M 0.74%
14,797
+399
+3% +$27.2K
1
2 3

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Sequent Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sequent Asset Management held 64 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sequent Asset Management's Q2 2014 filing shows 11 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 14,557 shares worth $717K. The largest sale was SLB Ltd, an estimated $82.4K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sequent Asset Management's largest Q2 2014 buy was iShares MSCI Pacific ex Japan ETF: 14,557 shares worth $717K.
  • Sequent Asset Management added most to ExxonMobil in Q2 2014, an estimated $92.6K increase.
  • Sequent Asset Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $82.4K.
  • Sequent Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q2 2014.
  • Sequent Asset Management opened 11 new positions and closed 1 in Q2 2014.
  • Sequent Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.