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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
+2.15%
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
$137M
AUM Growth
+$4.88M
Cap. Flow
+$2.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
66.11%
Holding
72
New
3
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$198K
2
WFC icon
Wells Fargo
WFC
+$100K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.9K
4
OEF icon
iShares S&P 100 ETF
OEF
+$72.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.82M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.61M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$809K
5
UPBD icon
Upbound Group
UPBD
+$630K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Staples 2.82%
3 Financials 2.45%
4 Healthcare 2.45%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$23.8M 17.35%
340,912
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$4.74M 3.46%
52,035
+790
+2% +$72.5K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.58M 2.62%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.58M 2.61%
77,920
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.1M 2.26%
144,906
+1,950
+1% +$42K
XOM icon
6
ExxonMobil
XOM
$651B
$2.43M 1.77%
31,185
-3,051
-9% -$244K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.15M 1.57%
43,154
+3,872
+10% +$198K
WFC icon
8
Wells Fargo
WFC
$258B
$2.11M 1.54%
38,801
+1,845
+5% +$100K
ABT icon
9
Abbott
ABT
$183B
$1.92M 1.4%
42,733
-150
-0.3% -$6.62K
CPB icon
10
Campbell Soup
CPB
$6.58B
$1.75M 1.28%
33,365
-100
-0.3% -$5.12K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.75M 1.27%
83,473
– –
WGL
12
DELISTED
Wgl Holdings
WGL
$1.54M 1.13%
24,488
-149
-0.6% -$9.09K
INDY icon
13
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.53M 1.12%
56,361
-58,393
-51% -$1.61M
SO icon
14
Southern Company
SO
$109B
$1.41M 1.03%
30,160
-199
-0.7% -$9.02K
LOW icon
15
Lowe's Companies
LOW
$118B
$1.4M 1.02%
18,339
-88
-0.5% -$6.53K
ADP icon
16
Automatic Data Processing
ADP
$105B
$1.22M 0.89%
14,362
– –
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.19M 0.87%
29,668
-19,772
-40% -$809K
T icon
18
AT&T
T
$159B
$1.18M 0.86%
45,246
+860
+2% +$21.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.09M 0.79%
37,600
– –
HR icon
20
Healthcare Realty
HR
$7.46B
$1.03M 0.75%
38,062
+250
+0.7% +$6.45K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.75%
20,329
– –
SRCL
22
DELISTED
Stericycle Inc
SRCL
$975K 0.71%
8,087
-100
-1% -$12.7K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.65B
$966K 0.71%
27,585
-33,618
-55% -$1.21M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$959K 0.7%
14,287
– –
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$954K 0.7%
5,000
– –
1
2 3

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Sequent Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sequent Asset Management held 72 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management's Q4 2015 filing shows 3 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was Comstock: 126 shares worth $13K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Sequent Asset Management's largest Q4 2015 buy was Comstock: 126 shares worth $13K.
  • Sequent Asset Management added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $198K increase.
  • Sequent Asset Management's biggest Q4 2015 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.61M.
  • Sequent Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2015, selling an estimated $2.82M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $137M portfolio in Q4 2015.
  • Sequent Asset Management opened 3 new positions and closed 6 in Q4 2015.
  • Sequent Asset Management's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on Sequent Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.