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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
+2.16%
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
$151M
AUM Growth
+$4.2M
Cap. Flow
+$451K
Cap. Flow %
0.3%
Top 10 Hldgs %
71.06%
Holding
57
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$711K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$392K
2
SO icon
Southern Company
SO
+$355K
3
WFC icon
Wells Fargo
WFC
+$52.4K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2K
5
SYY icon
Sysco
SYY
+$38.7K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Consumer Staples 2.21%
3 Financials 2.08%
4 Industrials 1.86%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$27M 17.91%
340,912
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$4.82M 3.2%
51,840
– –
XOM icon
3
ExxonMobil
XOM
$651B
$3.66M 2.43%
39,088
+8,042
+26% +$711K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.65M 2.42%
77,920
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.53M 2.34%
25,720
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 2.08%
144,688
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.98M 1.32%
42,489
– –
WFC icon
8
Wells Fargo
WFC
$258B
$1.79M 1.19%
37,771
-1,075
-3% -$52.4K
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.59M 1.05%
56,086
-76
-0.1% -$2.07K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.56M 1.04%
77,638
-371
-0.5% -$7.51K
LOW icon
11
Lowe's Companies
LOW
$118B
$1.45M 0.96%
18,339
– –
T icon
12
AT&T
T
$159B
$1.43M 0.95%
43,740
-695
-2% -$20.7K
CPB icon
13
Campbell Soup
CPB
$6.58B
$1.32M 0.88%
19,839
-240
-1% -$15K
ADP icon
14
Automatic Data Processing
ADP
$105B
$1.28M 0.85%
13,957
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.83%
29,568
-100
-0.3% -$4.14K
HR icon
16
Healthcare Realty
HR
$7.46B
$1.24M 0.82%
38,312
– –
WGL
17
DELISTED
Wgl Holdings
WGL
$1.2M 0.8%
17,011
-5,788
-25% -$392K
SO icon
18
Southern Company
SO
$106B
$1.11M 0.74%
20,751
-7,049
-25% -$355K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.1M 0.73%
37,600
– –
SYY icon
20
Sysco
SYY
$40.6B
$1.01M 0.67%
19,886
-800
-4% -$38.7K
WMT icon
21
Walmart Inc
WMT
$884B
$994K 0.66%
40,809
-315
-0.8% -$7.29K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$963K 0.64%
17,459
-850
-5% -$45.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$935K 0.62%
14,287
– –
MAIN icon
24
Main Street Capital
MAIN
$5.06B
$911K 0.61%
27,739
-163
-0.6% -$5.19K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.65B
$884K 0.59%
27,390
– –
1
2

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Sequent Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sequent Asset Management held 57 positions worth $151M, up 2.9% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.8%. Sequent Asset Management opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

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

  • Sequent Asset Management added most to ExxonMobil in Q2 2016, an estimated $711K increase.
  • Sequent Asset Management's biggest Q2 2016 reduction was Wgl Holdings, cutting an estimated $392K.
  • Sequent Asset Management's ten largest holdings make up 71% of its $151M portfolio in Q2 2016.
  • Sequent Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Sequent Asset Management's portfolio value rose 2.9% quarter-over-quarter to $151M.

Based on Sequent Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.