We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
-$245K
Cap. Flow
-$353K
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.08%
Holding
75
New
11
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.06M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.13M
2
ABBV icon
AbbVie
ABBV
+$1.28M
3
ANN
ANN INC
ANN
+$1.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
5
IBM icon
IBM
IBM
+$946K

Sector Composition

Rank Sector Weight
1 Energy 25.92%
2 Consumer Staples 3.44%
3 Financials 2.75%
4 Industrials 2.64%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$28.5M 20.58%
341,836
-1,000
-0.3% -$83.3K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$4.68M 3.38%
51,885
-34,385
-40% -$3.13M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.9M 2.81%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.81M 2.75%
77,920
– –
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.7M 2.67%
117,958
+61,688
+110% +$1.97M
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.58M 2.58%
78,840
+44,155
+127% +$2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 2.15%
143,956
+80,306
+126% +$1.67M
XOM icon
8
ExxonMobil
XOM
$651B
$2.97M 2.15%
34,993
+392
+1% +$34.8K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.41M 1.74%
62,432
+47,319
+313% +$1.78M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.13M 1.54%
+49,740
New +$2.06M
WFC icon
11
Wells Fargo
WFC
$258B
$2.1M 1.52%
38,636
-3,233
-8% -$175K
ABT icon
12
Abbott
ABT
$183B
$2.03M 1.46%
43,793
+3,981
+10% +$183K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$2M 1.44%
36,830
+5,538
+18% +$298K
KMI icon
14
Kinder Morgan
KMI
$70.5B
$1.91M 1.38%
45,426
+1,337
+3% +$55.4K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.82M 1.31%
85,879
-5,984
-7% -$127K
CPB icon
16
Campbell Soup
CPB
$6.58B
$1.59M 1.15%
34,261
-1,654
-5% -$76.4K
LOW icon
17
Lowe's Companies
LOW
$118B
$1.45M 1.04%
19,448
+365
+2% +$26.2K
WGL
18
DELISTED
Wgl Holdings
WGL
$1.44M 1.04%
25,562
-4,819
-16% -$265K
SO icon
19
Southern Company
SO
$106B
$1.43M 1.03%
32,359
-7,486
-19% -$356K
WMT icon
20
Walmart Inc
WMT
$884B
$1.39M 1%
50,628
+375
+0.7% +$10.6K
MAIN icon
21
Main Street Capital
MAIN
$5.06B
$1.35M 0.98%
43,795
+730
+2% +$22K
ADP icon
22
Automatic Data Processing
ADP
$105B
$1.24M 0.9%
14,512
-158
-1% -$13.6K
TTM
23
DELISTED
Tata Motors Limited
TTM
$1.21M 0.87%
26,871
-12,594
-32% -$594K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$1.17M 0.85%
8,357
+478
+6% +$64.5K
T icon
25
AT&T
T
$159B
$1.14M 0.82%
46,114
+13,639
+42% +$347K
1
2 3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sequent Asset Management held 75 positions worth $139M, down 0.18% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequent Asset Management's Q1 2015 filing shows 11 new, 20 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 49,740 shares worth $2.13M. The largest sale was iShares S&P 100 ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Sequent Asset Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 49,740 shares worth $2.13M.
  • Sequent Asset Management added most to iShares MSCI Pacific ex Japan ETF in Q1 2015, an estimated $2M increase.
  • Sequent Asset Management's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $3.13M.
  • Sequent Asset Management fully exited ANN INC in Q1 2015, selling an estimated $1.2M.
  • Sequent Asset Management's ten largest holdings make up 56% of its $139M portfolio in Q1 2015.
  • Sequent Asset Management opened 11 new positions and closed 6 in Q1 2015.
  • Sequent Asset Management's portfolio value fell 0.18% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.