SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.25%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$144M
AUM Growth
+$144M
(+3.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
71
New
2
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$626K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$171K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$123K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$62.6K |
Top Sells
| 1 |
Schlumberger
SLB
|
$71K |
| 2 |
Wells Fargo
WFC
|
$43.6K |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.1K |
| 4 |
Lowe's Companies
LOW
|
$24.8K |
| 5 |
Campbell Soup
CPB
|
$23.8K |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Consumer Staples | 3.14% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $29.4M | 20.45% |
341,012
-824
| -0.2% | -$71K |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $4.68M | 3.26% |
51,565
-320
| -0.6% | -$29.1K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.98M | 2.77% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.77M | 2.63% |
38,960
| – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.52M | 2.45% |
117,930
-28
| -0% | -$836 |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.43M | 2.38% |
78,972
+132
| +0.2% | +$5.73K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 2.07% |
71,978
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $2.91M | 2.03% |
34,993
| – | – |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.34M | 1.63% |
62,432
| – | – |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.28M | 1.59% |
13,445
+1,010
| +8% | +$171K |
|
11
Abbott
ABT
$231B
| $2.14M | 1.49% |
43,563
-230
| -0.5% | -$11.3K |
|
|
12
Wells Fargo
WFC
$263B
| $2.13M | 1.48% |
37,861
-775
| -2% | -$43.6K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.05M | 1.43% |
37,989
+1,159
| +3% | +$62.6K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 1.27% |
74,924
-465
| -0.6% | -$11.3K |
|
15
Kinder Morgan
KMI
$60B
| $1.77M | 1.23% |
46,026
+600
| +1% | +$23K |
|
|
16
Campbell Soup
CPB
$9.52B
| $1.61M | 1.12% |
33,761
-500
| -1% | -$23.8K |
|
17
Main Street Capital
MAIN
$5.93B
| $1.39M | 0.97% |
43,595
-200
| -0.5% | -$6.38K |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $1.39M | 0.97% |
25,562
| – | – |
|
19
Southern Company
SO
$102B
| $1.36M | 0.94% |
32,359
| – | – |
|
|
20
Lowe's Companies
LOW
$145B
| $1.28M | 0.89% |
19,077
-371
| -2% | -$24.8K |
|
21
AT&T
T
$209B
| $1.23M | 0.86% |
34,604
-225
| -0.6% | -$7.99K |
|
22
Walmart
WMT
$774B
| $1.21M | 0.84% |
16,976
+100
| +0.6% | +$7.1K |
|
23
Automatic Data Processing
ADP
$123B
| $1.15M | 0.8% |
14,362
-150
| -1% | -$12K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.78% |
8,357
| – | – |
|
25
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.12M | 0.78% |
34,370
+800
| +2% | +$26K |
|