SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-7.62%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$132M
AUM Growth
+$132M
(-8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
72
New
2
Increased
9
Reduced
45
Closed
3
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$227K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$149K |
| 3 |
Healthcare Realty
HR
|
$74.8K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.6K |
Top Sells
| 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
|
$170K |
| 5 |
Southern Company
SO
|
$89.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $23.5M | 17.8% |
340,912
-100
| -0% | -$6.9K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $4.34M | 3.29% |
51,245
-320
| -0.6% | -$27.1K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.45M | 2.61% |
38,960
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.45M | 2.61% |
25,720
| – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.2M | 2.42% |
114,754
-3,176
| -3% | -$88.6K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 2.14% |
71,478
-500
| -0.7% | -$19.7K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.82M | 2.13% |
76,862
-2,110
| -3% | -$77.4K |
|
8
Exxon Mobil
XOM
$487B
| $2.55M | 1.93% |
34,236
-757
| -2% | -$56.3K |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.1M | 1.59% |
61,203
-1,229
| -2% | -$42.2K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.94M | 1.47% |
12,360
-1,085
| -8% | -$170K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.93M | 1.46% |
39,282
+1,293
| +3% | +$63.6K |
|
12
Wells Fargo
WFC
$263B
| $1.9M | 1.44% |
36,956
-905
| -2% | -$46.5K |
|
13
Abbott
ABT
$231B
| $1.73M | 1.31% |
42,883
-680
| -2% | -$27.4K |
|
14
Campbell Soup
CPB
$9.52B
| $1.7M | 1.28% |
33,465
-296
| -0.9% | -$15K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 1.26% |
73,277
-1,647
| -2% | -$37.3K |
|
|
WGL
16
DELISTED
Wgl Holdings
WGL
| $1.42M | 1.07% |
24,637
-925
| -4% | -$53.3K |
|
|
17
Southern Company
SO
$102B
| $1.36M | 1.03% |
30,359
-2,000
| -6% | -$89.4K |
|
18
Lowe's Companies
LOW
$145B
| $1.27M | 0.96% |
18,427
-650
| -3% | -$44.8K |
|
19
Kinder Morgan
KMI
$60B
| $1.25M | 0.94% |
44,999
-1,027
| -2% | -$28.4K |
|
20
Automatic Data Processing
ADP
$123B
| $1.15M | 0.87% |
14,362
| – | – |
|
21
Main Street Capital
MAIN
$5.93B
| $1.15M | 0.87% |
42,973
-622
| -1% | -$16.6K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.86% |
8,187
-170
| -2% | -$23.7K |
|
23
Walmart
WMT
$774B
| $1.09M | 0.83% |
16,876
-100
| -0.6% | -$6.48K |
|
24
AT&T
T
$209B
| $1.09M | 0.83% |
33,524
-1,080
| -3% | -$35.2K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.77% |
9,400
| – | – |
|