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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%
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
$164M
AUM Growth
-$13M
(-7.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
74
New
1
Increased
21
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$81.8K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$77K |
| 4 |
Lowe's Companies
LOW
|
+$44.5K |
| 5 |
Southern Company
SO
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$367K |
| 2 |
Dominion Energy
D
|
+$352K |
| 3 |
Visa
V
|
+$249K |
| 4 |
Kimberly-Clark
KMB
|
+$237K |
| 5 |
Public Service Enterprise Group
PEG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.74% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $22.3M | 13.6% |
338,512
-1,300
| -0.4% | -$93.2K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.6M | 4.64% |
277,674
+2,798
| +1% | +$77K |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.34M | 2.65% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.21M | 2.57% |
77,920
| – | – |
|
5
iShares S&P 100 ETF
OEF
$19.9B
| $3.95M | 2.41% |
36,915
-1,310
| -3% | -$139K |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.6M | 2.2% |
107,243
+2,448
| +2% | +$81.8K |
|
7
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.03M | 1.85% |
54,949
-549
| -1% | -$29.9K |
|
8
ExxonMobil
XOM
$651B
| $2.9M | 1.77% |
35,990
-732
| -2% | -$59.9K |
|
9
Wells Fargo
WFC
$258B
| $1.99M | 1.21% |
35,920
-2,050
| -5% | -$110K |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.78M | 1.09% |
52,479
-4,700
| -8% | -$159K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.6M | 0.97% |
64,742
+1,199
| +2% | +$28.5K |
|
|
12
Lowe's Companies
LOW
$118B
| $1.33M | 0.81% |
17,174
+545
| +3% | +$44.5K |
|
13
Healthcare Realty
HR
$7.46B
| $1.31M | 0.8% |
42,225
| – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.29M | 0.78% |
37,600
| – | – |
|
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $1.24M | 0.75% |
28,690
+10
| +0% | +$422 |
|
|
16
Southern Company
SO
$106B
| $1.17M | 0.72% |
24,524
+760
| +3% | +$38.1K |
|
17
Main Street Capital
MAIN
$5.06B
| $1.15M | 0.7% |
29,837
+487
| +2% | +$18.9K |
|
18
AT&T
T
$159B
| $1.15M | 0.7% |
40,174
-791
| -2% | -$23.3K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.03M | 0.63% |
14,000
| – | – |
|
20
Fastenal
FAST
$53.5B
| $1.03M | 0.63% |
95,128
+3,100
| +3% | +$34.8K |
|
21
Kirby Corp
KEX
$7.08B
| $1M | 0.61% |
15,000
+275
| +2% | +$18.7K |
|
22
Campbell Soup
CPB
$6.58B
| $998K | 0.61% |
19,145
-183
| -0.9% | -$10.4K |
|
23
Intel
INTC
$460B
| $951K | 0.58% |
28,189
+400
| +1% | +$14.3K |
|
24
Sysco
SYY
$40.6B
| $947K | 0.58% |
18,808
-455
| -2% | -$24.3K |
|
25
iShares MSCI ACWI ETF
ACWI
$32.7B
| $930K | 0.57% |
14,195
-891
| -6% | -$57.8K |
|
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Sequent Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sequent Asset Management held 74 positions worth $164M, down 7.4% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sequent Asset Management withdrew a net $10.7M in Q2 2017, closing 12 positions and reducing 29 holdings. Its most notable exit was Vectren Corporation, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sequent Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $210K.
- Sequent Asset Management's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 5,075 shares worth $210K.
- Sequent Asset Management added most to iShares S&P India Nifty 50 Index Fund in Q2 2017, an estimated $81.8K increase.
- Sequent Asset Management's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $212K.
- Sequent Asset Management fully exited Vectren Corporation in Q2 2017, selling an estimated $367K.
- Sequent Asset Management's ten largest holdings make up 70% of its $164M portfolio in Q2 2017.
- Sequent Asset Management opened 1 new position and closed 12 in Q2 2017.
- Sequent Asset Management's portfolio value fell 7.4% quarter-over-quarter to $164M.
Based on Sequent Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.