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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
-0.25%
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
$144M
AUM Growth
+$5.14M
(+3.7%)
Cap. Flow
+$5.91M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$626K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$210K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$173K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$117K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$65.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$74.4K |
| 2 |
Wells Fargo
WFC
|
+$43.2K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.6K |
| 4 |
Lowe's Companies
LOW
|
+$26.5K |
| 5 |
Campbell Soup
CPB
|
+$23.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$72.6B
| $29.4M | 20.45% |
341,012
-824
| -0.2% | -$74.4K |
|
|
2
iShares S&P 100 ETF
OEF
$19.9B
| $4.68M | 3.26% |
51,565
-320
| -0.6% | -$29.6K |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.98M | 2.77% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.77M | 2.63% |
77,920
| – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.52M | 2.45% |
117,930
-28
| -0% | -$845 |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.43M | 2.38% |
78,972
+132
| +0.2% | +$6.12K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.98M | 2.07% |
143,956
| – | – |
|
8
ExxonMobil
XOM
$651B
| $2.91M | 2.03% |
34,993
| – | – |
|
9
iShare MSCI Eurozone ETF
EZU
$9.65B
| $2.34M | 1.63% |
62,432
| – | – |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.28M | 1.59% |
53,780
+4,040
| +8% | +$173K |
|
11
Abbott
ABT
$183B
| $2.14M | 1.49% |
43,563
-230
| -0.5% | -$11K |
|
|
12
Wells Fargo
WFC
$258B
| $2.13M | 1.48% |
37,861
-775
| -2% | -$43.2K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.05M | 1.43% |
37,989
+1,159
| +3% | +$65.6K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.83M | 1.27% |
85,349
-530
| -0.6% | -$11.4K |
|
15
Kinder Morgan
KMI
$70.5B
| $1.77M | 1.23% |
46,026
+600
| +1% | +$25K |
|
|
16
Campbell Soup
CPB
$6.58B
| $1.61M | 1.12% |
33,761
-500
| -1% | -$23.4K |
|
17
Main Street Capital
MAIN
$5.06B
| $1.39M | 0.97% |
43,595
-200
| -0.5% | -$6.24K |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $1.39M | 0.97% |
25,562
| – | – |
|
19
Southern Company
SO
$106B
| $1.35M | 0.94% |
32,359
| – | – |
|
|
20
Lowe's Companies
LOW
$118B
| $1.28M | 0.89% |
19,077
-371
| -2% | -$26.5K |
|
21
AT&T
T
$159B
| $1.23M | 0.86% |
45,816
-298
| -0.6% | -$7.7K |
|
22
Walmart Inc
WMT
$884B
| $1.21M | 0.84% |
50,928
+300
| +0.6% | +$7.65K |
|
23
Automatic Data Processing
ADP
$105B
| $1.15M | 0.8% |
14,362
-150
| -1% | -$12.8K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.78% |
8,357
| – | – |
|
25
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.12M | 0.78% |
34,370
+800
| +2% | +$26.8K |
|
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Sequent Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sequent Asset Management held 71 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sequent Asset Management deployed $5.91M of net new capital in Q2 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 10,048 shares worth $626K.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $74.4K trimmed.
- Sequent Asset Management's largest Q2 2015 buy was State Street SPDR S&P Pharmaceuticals ETF: 10,048 shares worth $626K.
- Sequent Asset Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $173K increase.
- Sequent Asset Management's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $74.4K.
- Sequent Asset Management's ten largest holdings make up 59% of its $144M portfolio in Q2 2015.
- Sequent Asset Management opened 2 new positions and closed 1 in Q2 2015.
- Sequent Asset Management's portfolio value rose 3.7% quarter-over-quarter to $144M.
Based on Sequent Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.