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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
+1.8%
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
$182M
AUM Growth
+$11.1M
Cap. Flow
+$5.68M
Cap. Flow %
3.12%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
24
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$781K
2
JNJ icon
Johnson & Johnson
JNJ
+$244K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$221K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$207K

Top Sells

Rank Stock Value
1
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$697K
2
GWW icon
W.W. Grainger
GWW
+$459K
3
KMI icon
Kinder Morgan
KMI
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$48.9K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$22.8M 12.52%
338,762
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.78M 4.82%
274,568
-246
-0.1% -$7.72K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.8M 2.63%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.7M 2.58%
77,920
– –
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$4.31M 2.36%
36,315
-300
-0.8% -$34.6K
INDY icon
6
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4.16M 2.28%
112,089
+6,183
+6% +$221K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.23M 1.77%
54,568
– –
XOM icon
8
ExxonMobil
XOM
$651B
$2.94M 1.61%
35,149
-591
-2% -$48.9K
WFC icon
9
Wells Fargo
WFC
$258B
$2.19M 1.2%
36,045
+200
+0.6% +$11.3K
FYT icon
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.94M 1.06%
52,559
+565
+1% +$20.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.8M 0.99%
64,492
– –
LOW icon
12
Lowe's Companies
LOW
$118B
$1.59M 0.87%
17,124
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.44M 0.79%
37,600
– –
INTC icon
14
Intel
INTC
$460B
$1.39M 0.76%
30,189
+2,000
+7% +$87.3K
HR icon
15
Healthcare Realty
HR
$7.46B
$1.38M 0.76%
46,066
+250
+0.5% +$7.56K
FAST icon
16
Fastenal
FAST
$53.5B
$1.32M 0.72%
96,628
– –
XPH icon
17
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.26M 0.69%
29,040
+500
+2% +$21.3K
MAIN icon
18
Main Street Capital
MAIN
$5.06B
$1.22M 0.67%
30,807
+1,170
+4% +$47.2K
SYY icon
19
Sysco
SYY
$40.6B
$1.21M 0.66%
19,948
+1,225
+7% +$69.4K
SO icon
20
Southern Company
SO
$106B
$1.19M 0.66%
24,829
+455
+2% +$23.2K
T icon
21
AT&T
T
$159B
$1.19M 0.65%
40,342
+662
+2% +$18.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.62%
14,000
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.02M 0.56%
14,195
– –
KEX icon
24
Kirby Corp
KEX
$7.08B
$1.02M 0.56%
15,300
– –
CPB icon
25
Campbell Soup
CPB
$6.58B
$921K 0.51%
19,145
– –
1
2 3

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Sequent Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sequent Asset Management held 67 positions worth $182M, up 6.5% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $5.68M of net new capital in Q4 2017, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $843K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $48.9K trimmed.

  • Sequent Asset Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $843K.
  • Sequent Asset Management added most to iShares S&P India Nifty 50 Index Fund in Q4 2017, an estimated $221K increase.
  • Sequent Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $48.9K.
  • Sequent Asset Management fully exited Invesco Oil & Gas Services ETF in Q4 2017, selling an estimated $697K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $182M portfolio in Q4 2017.
  • Sequent Asset Management opened 6 new positions and closed 6 in Q4 2017.
  • Sequent Asset Management's portfolio value rose 6.5% quarter-over-quarter to $182M.

Based on Sequent Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.