SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$166M
AUM Growth
+$166M
(-8.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
67
New
6
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Invesco Oil & Gas Services ETF
PXJ
|
$826K |
| 2 |
Advance Auto Parts
AAP
|
$785K |
| 3 |
W.W. Grainger
GWW
|
$595K |
| 4 |
Kinder Morgan
KMI
|
$255K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$111K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$843K |
| 2 |
Johnson & Johnson
JNJ
|
$245K |
| 3 |
Chevron
CVX
|
$228K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$219K |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $26.4M | 15.92% |
338,512
-250
| -0.1% | -$19.5K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.43M | 4.47% |
139,367
+2,083
| +2% | +$111K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.16M | 2.5% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.04M | 2.43% |
38,960
| – | – |
|
5
iShares S&P 100 ETF
OEF
$22B
| $3.87M | 2.33% |
36,915
+600
| +2% | +$62.8K |
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.47M | 2.09% |
107,243
-4,846
| -4% | -$157K |
|
7
Exxon Mobil
XOM
$487B
| $2.95M | 1.77% |
35,945
+796
| +2% | +$65.3K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.83M | 1.71% |
54,949
+381
| +0.7% | +$19.7K |
|
9
Wells Fargo
WFC
$263B
| $2.02M | 1.21% |
36,195
+150
| +0.4% | +$8.35K |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.79M | 1.08% |
52,479
-80
| -0.2% | -$2.73K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.92% |
64,742
+250
| +0.4% | +$5.93K |
|
12
Lowe's Companies
LOW
$145B
| $1.41M | 0.85% |
17,174
+50
| +0.3% | +$4.11K |
|
13
Healthcare Realty
HR
$6.11B
| $1.33M | 0.8% |
42,225
-3,841
| -8% | -$121K |
|
14
AT&T
T
$209B
| $1.27M | 0.76% |
30,523
+53
| +0.2% | +$2.2K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.74% |
9,400
| – | – |
|
16
Fastenal
FAST
$57B
| $1.23M | 0.74% |
23,782
-375
| -2% | -$19.3K |
|
17
Southern Company
SO
$102B
| $1.22M | 0.74% |
24,524
-305
| -1% | -$15.2K |
|
18
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.2M | 0.72% |
28,690
-350
| -1% | -$14.6K |
|
19
Main Street Capital
MAIN
$5.93B
| $1.14M | 0.69% |
29,837
-970
| -3% | -$37.1K |
|
20
Campbell Soup
CPB
$9.52B
| $1.11M | 0.67% |
19,342
+197
| +1% | +$11.3K |
|
21
Kirby Corp
KEX
$5.42B
| $1.06M | 0.64% |
15,000
-300
| -2% | -$21.2K |
|
22
Intel
INTC
$107B
| $1.02M | 0.61% |
28,189
-2,000
| -7% | -$72.2K |
|
23
Sysco
SYY
$38.5B
| $982K | 0.59% |
18,908
-1,040
| -5% | -$54K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $973K | 0.59% |
14,000
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $898K | 0.54% |
14,195
| – | – |
|