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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
+1.97%
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
$146M
AUM Growth
+$9.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.18%
Top 10 Hldgs %
68.79%
Holding
68
New
2
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$189K
2
DD icon
DuPont de Nemours
DD
+$26K
3
HR icon
Healthcare Realty
HR
+$6.93K
4
WFC icon
Wells Fargo
WFC
+$2.2K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
CPB icon
Campbell Soup
CPB
+$781K
3
TTM
Tata Motors Limited
TTM
+$755K
4
ORCL icon
Oracle
ORCL
+$339K
5
ANDE icon
Andersons Inc
ANDE
+$329K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Consumer Staples 2.18%
3 Financials 2.18%
4 Industrials 2.06%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$25.1M 17.18%
340,912
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$4.74M 3.24%
51,840
-195
-0.4% -$17K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.59M 2.45%
77,920
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.41M 2.33%
25,720
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 2.19%
144,688
-218
-0.2% -$4.5K
XOM icon
6
ExxonMobil
XOM
$651B
$2.6M 1.77%
31,046
-139
-0.4% -$11.1K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.06M 1.41%
42,489
-665
-2% -$31.1K
WFC icon
8
Wells Fargo
WFC
$258B
$1.88M 1.28%
38,846
+45
+0.1% +$2.2K
WGL
9
DELISTED
Wgl Holdings
WGL
$1.65M 1.13%
22,799
-1,689
-7% -$113K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.54M 1.05%
78,009
-5,464
-7% -$104K
INDY icon
11
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.51M 1.03%
56,162
-199
-0.4% -$5.02K
SO icon
12
Southern Company
SO
$106B
$1.44M 0.98%
27,800
-2,360
-8% -$115K
LOW icon
13
Lowe's Companies
LOW
$118B
$1.39M 0.95%
18,339
– –
T icon
14
AT&T
T
$159B
$1.31M 0.9%
44,435
-811
-2% -$22.5K
CPB icon
15
Campbell Soup
CPB
$6.58B
$1.28M 0.88%
20,079
-13,286
-40% -$781K
ADP icon
16
Automatic Data Processing
ADP
$105B
$1.25M 0.86%
13,957
-405
-3% -$33.9K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.82%
29,668
– –
HR icon
18
Healthcare Realty
HR
$7.46B
$1.13M 0.77%
38,312
+250
+0.7% +$6.93K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.09M 0.74%
37,600
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$971K 0.66%
18,309
-2,020
-10% -$103K
SYY icon
21
Sysco
SYY
$40.6B
$967K 0.66%
20,686
-1,475
-7% -$63.6K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.65B
$942K 0.64%
27,390
-195
-0.7% -$6.43K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$940K 0.64%
14,287
– –
WMT icon
24
Walmart Inc
WMT
$884B
$939K 0.64%
41,124
-1,305
-3% -$28.6K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$922K 0.63%
7,312
-775
-10% -$90.3K
1
2 3

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Sequent Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sequent Asset Management held 68 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $6.11M of net new capital in Q1 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 2,161 shares worth $207K.

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

On the sell side, the largest reduction was Campbell Soup, an estimated $781K trimmed.

  • Sequent Asset Management's largest Q1 2016 buy was Chevron: 2,161 shares worth $207K.
  • Sequent Asset Management added most to DuPont de Nemours in Q1 2016, an estimated $26K increase.
  • Sequent Asset Management's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $781K.
  • Sequent Asset Management fully exited Abbott in Q1 2016, selling an estimated $1.92M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Sequent Asset Management opened 2 new positions and closed 11 in Q1 2016.
  • Sequent Asset Management's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Sequent Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.