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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
+2.54%
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
$171M
AUM Growth
+$7.35M
Cap. Flow
+$227K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.31%
Holding
63
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$199K
2
HR icon
Healthcare Realty
HR
+$109K
3
KEX icon
Kirby Corp
KEX
+$19K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$18K
5
SLB icon
SLB Ltd
SLB
+$16.5K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$614K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.9K
5
OEF icon
iShares S&P 100 ETF
OEF
+$32.8K

Sector Composition

Rank Sector Weight
1 Energy 15.98%
2 Industrials 2.23%
3 Financials 2.1%
4 Communication Services 1.4%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$23.6M 13.8%
338,762
+250
+0.1% +$16.5K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.12M 4.74%
274,814
-2,860
-1% -$82.4K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.6M 2.69%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.41M 2.58%
77,920
– –
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$4.08M 2.38%
36,615
-300
-0.8% -$32.8K
INDY icon
6
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.61M 2.11%
105,906
-1,337
-1% -$46.9K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.18M 1.86%
54,568
-381
-0.7% -$21.6K
XOM icon
8
ExxonMobil
XOM
$651B
$2.93M 1.71%
35,740
-250
-0.7% -$19.9K
WFC icon
9
Wells Fargo
WFC
$258B
$1.98M 1.15%
35,845
-75
-0.2% -$3.99K
FYT icon
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.85M 1.08%
51,994
-485
-0.9% -$16.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.67M 0.97%
64,492
-250
-0.4% -$6.24K
LOW icon
12
Lowe's Companies
LOW
$118B
$1.37M 0.8%
17,124
-50
-0.3% -$3.83K
HR icon
13
Healthcare Realty
HR
$7.46B
$1.36M 0.8%
45,816
+3,591
+9% +$109K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.35M 0.79%
37,600
– –
XPH icon
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.21M 0.71%
28,540
-150
-0.5% -$6.36K
SO icon
16
Southern Company
SO
$106B
$1.2M 0.7%
24,374
-150
-0.6% -$7.27K
MAIN icon
17
Main Street Capital
MAIN
$5.06B
$1.18M 0.69%
29,637
-200
-0.7% -$7.86K
T icon
18
AT&T
T
$159B
$1.17M 0.69%
39,680
-494
-1% -$14K
FAST icon
19
Fastenal
FAST
$53.5B
$1.1M 0.64%
96,628
+1,500
+2% +$16.2K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.08M 0.63%
14,000
– –
INTC icon
21
Intel
INTC
$460B
$1.07M 0.63%
28,189
– –
SYY icon
22
Sysco
SYY
$40.6B
$1.01M 0.59%
18,723
-85
-0.5% -$4.42K
KEX icon
23
Kirby Corp
KEX
$7.08B
$1.01M 0.59%
15,300
+300
+2% +$19K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$977K 0.57%
14,195
– –
CPB icon
25
Campbell Soup
CPB
$6.58B
$896K 0.52%
19,145
– –
1
2

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Sequent Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sequent Asset Management held 63 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Sequent Asset Management opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Sequent Asset Management's largest Q3 2017 buy was Chevron: 1,825 shares worth $214K.
  • Sequent Asset Management added most to Healthcare Realty in Q3 2017, an estimated $109K increase.
  • Sequent Asset Management's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.4K.
  • Sequent Asset Management fully exited Advance Auto Parts in Q3 2017, selling an estimated $614K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $171M portfolio in Q3 2017.
  • Sequent Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Sequent Asset Management's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Sequent Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.