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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
-1.48%
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
+$6.18M
Cap. Flow
+$9.47M
Cap. Flow %
6.82%
Top 10 Hldgs %
61.94%
Holding
68
New
4
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.29M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.28M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$888K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$878K
5
XOM icon
ExxonMobil
XOM
+$761K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
3
SWN
Southwestern Energy Company
SWN
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K
5
DNP icon
DNP Select Income Fund
DNP
+$55K

Sector Composition

Rank Sector Weight
1 Energy 26.97%
2 Consumer Staples 3.67%
3 Healthcare 3.19%
4 Consumer Discretionary 3.01%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$29.3M 21.1%
342,836
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$7.85M 5.65%
86,270
-500
-0.6% -$44.7K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.66M 2.64%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.63M 2.62%
77,920
– –
XOM icon
5
ExxonMobil
XOM
$651B
$3.2M 2.3%
34,601
+8,161
+31% +$761K
WFC icon
6
Wells Fargo
WFC
$258B
$2.29M 1.65%
41,869
-150
-0.4% -$7.94K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.99M 1.44%
91,863
– –
SO icon
8
Southern Company
SO
$109B
$1.96M 1.41%
39,845
-200
-0.5% -$9.45K
ABBV icon
9
AbbVie
ABBV
$455B
$1.92M 1.39%
29,395
– –
KMI icon
10
Kinder Morgan
KMI
$70.5B
$1.86M 1.34%
44,089
+32,644
+285% +$1.29M
ABT icon
11
Abbott
ABT
$183B
$1.79M 1.29%
39,812
– –
INDY icon
12
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.68M 1.21%
56,270
+29,135
+107% +$888K
TTM
13
DELISTED
Tata Motors Limited
TTM
$1.67M 1.2%
39,465
– –
WGL
14
DELISTED
Wgl Holdings
WGL
$1.66M 1.2%
30,381
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.64M 1.18%
31,292
+23,935
+325% +$1.28M
CPB icon
16
Campbell Soup
CPB
$6.58B
$1.58M 1.14%
35,915
– –
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.52M 1.1%
34,685
+18,978
+121% +$878K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.45M 1.05%
59,830
– –
WMT icon
19
Walmart Inc
WMT
$884B
$1.44M 1.04%
50,253
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.95%
63,650
– –
LOW icon
21
Lowe's Companies
LOW
$118B
$1.31M 0.95%
19,083
-100
-0.5% -$5.99K
MAIN icon
22
Main Street Capital
MAIN
$5.06B
$1.26M 0.91%
43,065
+868
+2% +$26.8K
ANDE icon
23
Andersons Inc
ANDE
$2.44B
$1.25M 0.9%
23,428
+500
+2% +$28.3K
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.22M 0.88%
14,670
-127
-0.9% -$10.3K
ANN
25
DELISTED
ANN INC
ANN
$1.2M 0.86%
32,868
– –
1
2 3

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Sequent Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sequent Asset Management held 68 positions worth $139M, up 4.7% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sequent Asset Management deployed $9.47M of net new capital in Q4 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Chevron: 1,861 shares worth $209K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.19M trimmed.

  • Sequent Asset Management's largest Q4 2014 buy was Chevron: 1,861 shares worth $209K.
  • Sequent Asset Management added most to Kinder Morgan in Q4 2014, an estimated $1.29M increase.
  • Sequent Asset Management's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.19M.
  • Sequent Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.4M.
  • Sequent Asset Management's ten largest holdings make up 62% of its $139M portfolio in Q4 2014.
  • Sequent Asset Management opened 4 new positions and closed 4 in Q4 2014.
  • Sequent Asset Management's portfolio value rose 4.7% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.