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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
+0.28%
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
$156M
AUM Growth
+$5.05M
Cap. Flow
+$1.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.86%
Holding
60
New
4
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$318K
2
DVN icon
Devon Energy
DVN
+$211K
3
HR icon
Healthcare Realty
HR
+$121K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.28M
2
SRCL
Stericycle Inc
SRCL
+$761K
3
EXPD icon
Expeditors International
EXPD
+$712K
4
CHRW icon
C.H. Robinson
CHRW
+$373K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Financials 1.97%
3 Consumer Staples 1.95%
4 Communication Services 1.12%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$26.8M 17.23%
340,912
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$4.97M 3.2%
51,840
– –
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.83M 2.46%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.79M 2.44%
77,920
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 2.22%
144,688
– –
XOM icon
6
ExxonMobil
XOM
$651B
$3.41M 2.19%
39,076
-12
-0% -$1.06K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.06M 1.33%
42,366
-123
-0.3% -$5.92K
WFC icon
8
Wells Fargo
WFC
$258B
$1.67M 1.07%
37,771
– –
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.67M 1.07%
55,873
-213
-0.4% -$6.33K
HR icon
10
Healthcare Realty
HR
$7.46B
$1.37M 0.88%
41,975
+3,663
+10% +$121K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.32M 0.85%
68,152
-9,486
-12% -$196K
LOW icon
12
Lowe's Companies
LOW
$118B
$1.31M 0.85%
18,214
-125
-0.7% -$9.72K
T icon
13
AT&T
T
$159B
$1.3M 0.83%
42,283
-1,457
-3% -$46K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.29M 0.83%
29,488
-80
-0.3% -$3.51K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.14M 0.74%
37,600
– –
CPB icon
16
Campbell Soup
CPB
$6.58B
$1.08M 0.7%
19,839
– –
WGL
17
DELISTED
Wgl Holdings
WGL
$1.07M 0.69%
17,011
– –
SO icon
18
Southern Company
SO
$106B
$1.03M 0.66%
20,001
-750
-4% -$39.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$977K 0.63%
14,287
– –
SYY icon
20
Sysco
SYY
$40.6B
$975K 0.63%
19,886
– –
WMT icon
21
Walmart Inc
WMT
$884B
$972K 0.62%
40,428
-381
-0.9% -$9.24K
MAIN icon
22
Main Street Capital
MAIN
$5.06B
$952K 0.61%
27,739
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.65B
$943K 0.61%
27,340
-50
-0.2% -$1.69K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$929K 0.6%
17,459
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$842K 0.54%
14,246
– –
1
2

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Sequent Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sequent Asset Management held 60 positions worth $156M, up 3.4% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sequent Asset Management's Q3 2016 filing shows 4 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 9,463 shares worth $310K. The largest sale was Automatic Data Processing, an estimated $1.28M.

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

  • Sequent Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 9,463 shares worth $310K.
  • Sequent Asset Management added most to Healthcare Realty in Q3 2016, an estimated $121K increase.
  • Sequent Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $196K.
  • Sequent Asset Management fully exited Automatic Data Processing in Q3 2016, selling an estimated $1.28M.
  • Sequent Asset Management's ten largest holdings make up 73% of its $156M portfolio in Q3 2016.
  • Sequent Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Sequent Asset Management's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on Sequent Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.