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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
+0.67%
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
$177M
AUM Growth
+$13.7M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
80
New
25
Increased
25
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.34M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.47M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$1.22M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.17M |
| 5 |
Intel
INTC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.34M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.3M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$1.29M |
| 4 |
Walmart Inc
WMT
|
+$932K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.45% |
| 2 | Industrials | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.48% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $26.5M | 15% |
339,812
-1,100
| -0.3% | -$89.9K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.33M | 4.14% |
274,876
+129,542
| +89% | +$3.34M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.16M | 2.35% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.04M | 2.29% |
77,920
| – | – |
|
|
5
iShares S&P 100 ETF
OEF
$19.9B
| $4M | 2.26% |
38,225
-12,615
| -25% | -$1.3M |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.39M | 1.92% |
104,795
+48,922
| +88% | +$1.47M |
|
7
ExxonMobil
XOM
$651B
| $3.01M | 1.7% |
36,722
-2,304
| -6% | -$192K |
|
8
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.86M | 1.62% |
55,498
+13,348
| +32% | +$666K |
|
9
Wells Fargo
WFC
$258B
| $2.11M | 1.19% |
37,970
+199
| +0.5% | +$11.3K |
|
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.95M | 1.1% |
57,179
+35,550
| +164% | +$1.22M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.51M | 0.85% |
63,543
-2,609
| -4% | -$62.5K |
|
12
Lowe's Companies
LOW
$118B
| $1.37M | 0.77% |
16,629
-1,585
| -9% | -$121K |
|
13
Healthcare Realty
HR
$7.46B
| $1.33M | 0.75% |
42,225
| – | – |
|
14
AT&T
T
$159B
| $1.28M | 0.73% |
40,965
-1,318
| -3% | -$41.5K |
|
15
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.24M | 0.7% |
37,600
| – | – |
|
|
16
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $1.2M | 0.68% |
+28,680
| New | +$1.17M |
|
17
Fastenal
FAST
$53.5B
| $1.19M | 0.67% |
92,028
+61,780
| +204% | +$774K |
|
18
Southern Company
SO
$106B
| $1.18M | 0.67% |
23,764
+3,763
| +19% | +$186K |
|
19
Main Street Capital
MAIN
$5.06B
| $1.12M | 0.63% |
29,350
+1,611
| +6% | +$59.5K |
|
20
Campbell Soup
CPB
$6.58B
| $1.11M | 0.63% |
19,328
-511
| -3% | -$30.9K |
|
21
Kirby Corp
KEX
$7.08B
| $1.04M | 0.59% |
14,725
+4,725
| +47% | +$323K |
|
|
22
Intel
INTC
$460B
| $1M | 0.57% |
+27,789
| New | +$1.01M |
|
23
Sysco
SYY
$40.6B
| $1M | 0.57% |
19,263
-623
| -3% | -$33K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $973K | 0.55% |
14,000
-287
| -2% | -$19.2K |
|
25
iShares MSCI ACWI ETF
ACWI
$32.7B
| $954K | 0.54% |
15,086
+840
| +6% | +$52K |
|
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Sequent Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sequent Asset Management held 80 positions worth $177M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sequent Asset Management deployed $10.1M of net new capital in Q1 2017, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 28,680 shares worth $1.2M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.3M trimmed.
- Sequent Asset Management's largest Q1 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 28,680 shares worth $1.2M.
- Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $3.34M increase.
- Sequent Asset Management's biggest Q1 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.3M.
- Sequent Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $1.34M.
- Sequent Asset Management's ten largest holdings make up 69% of its $177M portfolio in Q1 2017.
- Sequent Asset Management opened 25 new positions and closed 7 in Q1 2017.
- Sequent Asset Management's portfolio value rose 8.4% quarter-over-quarter to $177M.
Based on Sequent Asset Management's 13F filing for Q1 2017, filed 9 May 2017.