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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
+2.27%
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
$163M
AUM Growth
+$7.66M
Cap. Flow
-$12.8M
Cap. Flow %
-7.84%
Top 10 Hldgs %
73.65%
Holding
57
New
1
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$170K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4K
3
HR icon
Healthcare Realty
HR
+$7.36K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$613K
2
DD icon
DuPont de Nemours
DD
+$345K
3
OEF icon
iShares S&P 100 ETF
OEF
+$97K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.9K

Sector Composition

Rank Sector Weight
1 Energy 21.24%
2 Financials 2.17%
3 Consumer Staples 1.98%
4 Communication Services 1.11%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$28.6M 17.53%
340,912
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$19.9B
$5.05M 3.09%
50,840
-1,000
-2% -$97K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.96M 2.43%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.79M 2.32%
77,920
– –
XOM icon
5
ExxonMobil
XOM
$651B
$3.52M 2.16%
39,026
-50
-0.1% -$4.37K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 2.15%
145,334
+646
+0.4% +$15.4K
WFC icon
7
Wells Fargo
WFC
$258B
$2.08M 1.28%
37,771
– –
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.02M 1.24%
42,150
-216
-0.5% -$10.2K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.54M 0.94%
66,152
-2,000
-3% -$42.9K
INDY icon
10
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.53M 0.94%
55,873
– –
T icon
11
AT&T
T
$159B
$1.36M 0.83%
42,283
– –
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.34M 0.82%
29,488
– –
LOW icon
13
Lowe's Companies
LOW
$118B
$1.3M 0.79%
18,214
– –
WGL
14
DELISTED
Wgl Holdings
WGL
$1.29M 0.79%
16,863
-148
-0.9% -$9.96K
HR icon
15
Healthcare Realty
HR
$7.46B
$1.23M 0.75%
42,225
+250
+0.6% +$7.36K
CPB icon
16
Campbell Soup
CPB
$6.58B
$1.2M 0.74%
19,839
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.15M 0.7%
37,600
– –
SYY icon
18
Sysco
SYY
$40.6B
$1.1M 0.67%
19,886
– –
MAIN icon
19
Main Street Capital
MAIN
$5.06B
$1.02M 0.62%
27,739
– –
SO icon
20
Southern Company
SO
$106B
$984K 0.6%
20,001
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.65B
$946K 0.58%
27,340
– –
WMT icon
22
Walmart Inc
WMT
$884B
$932K 0.57%
40,428
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$910K 0.56%
14,287
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$902K 0.55%
17,459
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$843K 0.52%
14,246
– –
1
2

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Sequent Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sequent Asset Management held 57 positions worth $163M, up 4.9% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sequent Asset Management withdrew a net $12.8M in Q4 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $613K position sold in full.

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

Against the trend, Sequent Asset Management added an estimated $170K to First Trust Small Cap Value AlphaDEX Fund.

  • Sequent Asset Management added most to First Trust Small Cap Value AlphaDEX Fund in Q4 2016, an estimated $170K increase.
  • Sequent Asset Management's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $97K.
  • Sequent Asset Management fully exited Alexion Pharmaceuticals in Q4 2016, selling an estimated $613K.
  • Sequent Asset Management's ten largest holdings make up 74% of its $163M portfolio in Q4 2016.
  • Sequent Asset Management opened 1 new position and closed 2 in Q4 2016.
  • Sequent Asset Management's portfolio value rose 4.9% quarter-over-quarter to $163M.

Based on Sequent Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.