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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
-1.33%
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
$166M
AUM Growth
-$16.2M
(-8.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
67
New
6
Increased
20
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$669K |
| 2 |
Invesco Oil & Gas Services ETF
PXJ
|
+$659K |
| 3 |
Advance Auto Parts
AAP
|
+$605K |
| 4 |
Kinder Morgan
KMI
|
+$203K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$843K |
| 2 |
Johnson & Johnson
JNJ
|
+$245K |
| 3 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$229K |
| 4 |
Chevron
CVX
|
+$228K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.2% |
| 2 | Industrials | 2.47% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $26.4M | 15.92% |
338,512
-250
| -0.1% | -$17.5K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.43M | 4.47% |
278,734
+4,166
| +2% | +$140K |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.16M | 2.5% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.04M | 2.43% |
77,920
| – | – |
|
5
iShares S&P 100 ETF
OEF
$19.9B
| $3.87M | 2.33% |
36,915
+600
| +2% | +$72.7K |
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.47M | 2.09% |
107,243
-4,846
| -4% | -$178K |
|
7
ExxonMobil
XOM
$651B
| $2.95M | 1.77% |
35,945
+796
| +2% | +$63.6K |
|
8
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.83M | 1.71% |
54,949
+381
| +0.7% | +$22.8K |
|
9
Wells Fargo
WFC
$258B
| $2.02M | 1.21% |
36,195
+150
| +0.4% | +$8.91K |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.79M | 1.08% |
52,479
-80
| -0.2% | -$2.92K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.54M | 0.92% |
64,742
+250
| +0.4% | +$7.2K |
|
12
Lowe's Companies
LOW
$118B
| $1.41M | 0.85% |
17,174
+50
| +0.3% | +$4.73K |
|
13
Healthcare Realty
HR
$7.46B
| $1.33M | 0.8% |
42,225
-3,841
| -8% | -$102K |
|
14
AT&T
T
$159B
| $1.27M | 0.76% |
40,412
+70
| +0.2% | +$1.95K |
|
15
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.24M | 0.74% |
37,600
| – | – |
|
16
Fastenal
FAST
$53.5B
| $1.23M | 0.74% |
95,128
-1,500
| -2% | -$20.7K |
|
17
Southern Company
SO
$106B
| $1.22M | 0.74% |
24,524
-305
| -1% | -$13.5K |
|
18
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $1.2M | 0.72% |
28,690
-350
| -1% | -$15.3K |
|
19
Main Street Capital
MAIN
$5.06B
| $1.14M | 0.69% |
29,837
-970
| -3% | -$36.3K |
|
20
Campbell Soup
CPB
$6.58B
| $1.11M | 0.67% |
19,342
+197
| +1% | +$8.88K |
|
21
Kirby Corp
KEX
$7.08B
| $1.06M | 0.64% |
15,000
-300
| -2% | -$22.4K |
|
22
Intel
INTC
$460B
| $1.02M | 0.61% |
28,189
-2,000
| -7% | -$95K |
|
23
Sysco
SYY
$40.6B
| $982K | 0.59% |
18,908
-1,040
| -5% | -$63K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $973K | 0.59% |
14,000
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$32.7B
| $898K | 0.54% |
14,195
| – | – |
|
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Sequent Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sequent Asset Management held 67 positions worth $166M, down 8.9% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sequent Asset Management withdrew a net $6.09M in Q1 2018, closing 6 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sequent Asset Management opened a new position in W.W. Grainger worth $595K.
- Sequent Asset Management's largest Q1 2018 buy was W.W. Grainger: 2,555 shares worth $595K.
- Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $140K increase.
- Sequent Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $229K.
- Sequent Asset Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2018, selling an estimated $843K.
- Sequent Asset Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2018.
- Sequent Asset Management opened 6 new positions and closed 6 in Q1 2018.
- Sequent Asset Management's portfolio value fell 8.9% quarter-over-quarter to $166M.
Based on Sequent Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.