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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
-3.64%
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
$133M
AUM Growth
-$6.14M
Cap. Flow
+$1.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
61.85%
Holding
64
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$300K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$157K
3
T icon
AT&T
T
+$88.8K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$77.8K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$57.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.3K
3
ABBV icon
AbbVie
ABBV
+$40K
4
CAT icon
Caterpillar
CAT
+$25.4K
5
ANN
ANN INC
ANN
+$14.6K

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Consumer Staples 3.81%
3 Consumer Discretionary 3.09%
4 Healthcare 3.05%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$34.9M 26.29%
342,836
-110
-0% -$12K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$7.65M 5.77%
86,770
+150
+0.2% +$13.2K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.44M 2.6%
77,920
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.34M 2.52%
25,720
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.14M 2.37%
117,600
– –
XOM icon
6
ExxonMobil
XOM
$651B
$2.49M 1.88%
26,440
-884
-3% -$88K
WFC icon
7
Wells Fargo
WFC
$258B
$2.18M 1.64%
42,019
-140
-0.3% -$7.2K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.87M 1.41%
91,863
– –
SO icon
9
Southern Company
SO
$106B
$1.75M 1.32%
40,045
– –
TTM
10
DELISTED
Tata Motors Limited
TTM
$1.73M 1.3%
39,465
+125
+0.3% +$5.46K
ABBV icon
11
AbbVie
ABBV
$455B
$1.7M 1.28%
29,395
-720
-2% -$40K
ABT icon
12
Abbott
ABT
$183B
$1.66M 1.25%
39,812
– –
CPB icon
13
Campbell Soup
CPB
$6.58B
$1.53M 1.16%
35,915
-100
-0.3% -$4.38K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.48M 1.12%
59,830
-102
-0.2% -$2.55K
ANDE icon
15
Andersons Inc
ANDE
$2.44B
$1.44M 1.09%
22,928
+300
+1% +$18.3K
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.4M 1.05%
14,991
+3,370
+29% +$300K
ANN
17
DELISTED
ANN INC
ANN
$1.35M 1.02%
32,868
-370
-1% -$14.6K
MAIN icon
18
Main Street Capital
MAIN
$5.06B
$1.29M 0.98%
42,197
+1,625
+4% +$51.9K
WMT icon
19
Walmart Inc
WMT
$884B
$1.28M 0.97%
50,253
-150
-0.3% -$3.79K
WGL
20
DELISTED
Wgl Holdings
WGL
$1.28M 0.97%
30,381
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.96%
63,650
– –
KEX icon
22
Kirby Corp
KEX
$7.08B
$1.21M 0.91%
10,250
– –
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.85%
32,671
+550
+2% +$19.5K
IBM icon
24
IBM
IBM
$209B
$1.12M 0.84%
6,169
-18
-0.3% -$3.28K
ADP icon
25
Automatic Data Processing
ADP
$105B
$1.08M 0.81%
14,797
– –
1
2 3

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Sequent Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sequent Asset Management held 64 positions worth $133M, down 4.4% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.6%. Sequent Asset Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Sequent Asset Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $300K increase.
  • Sequent Asset Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $88K.
  • Sequent Asset Management's ten largest holdings make up 62% of its $133M portfolio in Q3 2014.
  • Sequent Asset Management opened 1 new position and closed 0 in Q3 2014.
  • Sequent Asset Management's portfolio value fell 4.4% quarter-over-quarter to $133M.

Based on Sequent Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.