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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
-7.62%
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
$132M
AUM Growth
-$11.6M
(-8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
72
New
2
Increased
8
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$174K |
| 2 |
Healthcare Realty
HR
|
+$75.3K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$309K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$227K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$201K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$181K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$91.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.16% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $23.5M | 17.8% |
340,912
-100
| -0% | -$7.92K |
|
2
iShares S&P 100 ETF
OEF
$19.9B
| $4.34M | 3.29% |
51,245
-320
| -0.6% | -$28.7K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.45M | 2.61% |
77,920
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.44M | 2.61% |
25,720
| – | – |
|
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.2M | 2.42% |
114,754
-3,176
| -3% | -$91.9K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.82M | 2.14% |
142,956
-1,000
| -0.7% | -$20.6K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $2.82M | 2.13% |
76,862
-2,110
| -3% | -$84.6K |
|
8
ExxonMobil
XOM
$651B
| $2.55M | 1.93% |
34,236
-757
| -2% | -$58.3K |
|
9
iShare MSCI Eurozone ETF
EZU
$9.65B
| $2.1M | 1.59% |
61,203
-1,229
| -2% | -$45.5K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.94M | 1.47% |
49,440
-4,340
| -8% | -$181K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.93M | 1.46% |
39,282
+1,293
| +3% | +$68.5K |
|
12
Wells Fargo
WFC
$258B
| $1.9M | 1.44% |
36,956
-905
| -2% | -$49.8K |
|
13
Abbott
ABT
$183B
| $1.73M | 1.31% |
42,883
-680
| -2% | -$32.1K |
|
14
Campbell Soup
CPB
$6.58B
| $1.7M | 1.28% |
33,465
-296
| -0.9% | -$14.5K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.66M | 1.26% |
83,473
-1,876
| -2% | -$39.8K |
|
|
WGL
16
DELISTED
Wgl Holdings
WGL
| $1.42M | 1.07% |
24,637
-925
| -4% | -$50.9K |
|
17
Southern Company
SO
$109B
| $1.36M | 1.03% |
30,359
-2,000
| -6% | -$87.7K |
|
18
Lowe's Companies
LOW
$118B
| $1.27M | 0.96% |
18,427
-650
| -3% | -$44.7K |
|
19
Kinder Morgan
KMI
$70.5B
| $1.25M | 0.94% |
44,999
-1,027
| -2% | -$34K |
|
20
Automatic Data Processing
ADP
$105B
| $1.15M | 0.87% |
14,362
| – | – |
|
21
Main Street Capital
MAIN
$5.06B
| $1.15M | 0.87% |
42,973
-622
| -1% | -$18.4K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.86% |
8,187
-170
| -2% | -$23.7K |
|
23
Walmart Inc
WMT
$884B
| $1.09M | 0.83% |
50,628
-300
| -0.6% | -$6.88K |
|
24
AT&T
T
$159B
| $1.09M | 0.83% |
44,386
-1,430
| -3% | -$36.5K |
|
25
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.01M | 0.77% |
37,600
| – | – |
|
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Sequent Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sequent Asset Management held 72 positions worth $132M, down 8% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sequent Asset Management deployed $4.92M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $181K trimmed.
- Sequent Asset Management added most to Alexion Pharmaceuticals in Q3 2015, an estimated $174K increase.
- Sequent Asset Management's biggest Q3 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $181K.
- Sequent Asset Management fully exited Devon Energy in Q3 2015, selling an estimated $309K.
- Sequent Asset Management's ten largest holdings make up 59% of its $132M portfolio in Q3 2015.
- Sequent Asset Management opened 2 new positions and closed 3 in Q3 2015.
- Sequent Asset Management's portfolio value fell 8% quarter-over-quarter to $132M.
Based on Sequent Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.