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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
+1.82%
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
$143M
AUM Growth
-$22.7M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
70
New
9
Increased
16
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$833K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$453K |
| 3 |
Wells Fargo
WFC
|
+$412K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$310K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.87M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$1.54M |
| 3 |
Lowe's Companies
LOW
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.22M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.19% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.82% |
| 4 | Communication Services | 1.49% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $22.5M | 15.7% |
335,762
-2,750
| -0.8% | -$189K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | 7.07% |
291,936
+13,202
| +5% | +$453K |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.25M | 3.66% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.94M | 3.44% |
77,920
| – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.27M | 2.28% |
93,015
-14,228
| -13% | -$505K |
|
6
ExxonMobil
XOM
$651B
| $2.82M | 1.97% |
34,084
-1,861
| -5% | -$148K |
|
7
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.67M | 1.86% |
47,592
-7,357
| -13% | -$433K |
|
|
8
Wells Fargo
WFC
$258B
| $2.43M | 1.7% |
43,880
+7,685
| +21% | +$412K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.02M | 1.41% |
75,967
+11,225
| +17% | +$310K |
|
10
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.53M | 1.07% |
37,600
| – | – |
|
11
Healthcare Realty
HR
$7.46B
| $1.24M | 0.87% |
46,066
+3,841
| +9% | +$97.7K |
|
12
Fastenal
FAST
$53.5B
| $1.16M | 0.81% |
96,628
+1,500
| +2% | +$19.4K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.1M | 0.77% |
14,000
| – | – |
|
14
AT&T
T
$159B
| $936K | 0.65% |
38,581
-1,831
| -5% | -$46K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $910K | 0.63% |
10,903
-85
| -0.8% | -$7.04K |
|
16
Kirby Corp
KEX
$7.08B
| $861K | 0.6% |
10,300
-4,700
| -31% | -$408K |
|
|
17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $835K | 0.58% |
+4,924
| New | +$833K |
|
18
Eastman Chemical
EMN
$8.01B
| $795K | 0.55% |
7,949
+129
| +2% | +$13.6K |
|
19
Sysco
SYY
$40.6B
| $784K | 0.55% |
11,480
-7,428
| -39% | -$474K |
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $746K | 0.52% |
10,490
-3,705
| -26% | -$269K |
|
21
AbbVie
ABBV
$455B
| $700K | 0.49% |
7,550
| – | – |
|
22
Newmont
NEM
$101B
| $700K | 0.49% |
18,559
-361
| -2% | -$14.2K |
|
23
Verizon
VZ
$193B
| $663K | 0.46% |
13,174
-1,034
| -7% | -$50.1K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $621K | 0.43% |
5,000
| – | – |
|
25
Quanta Services
PWR
$98.7B
| $589K | 0.41% |
17,630
+500
| +3% | +$17.5K |
|
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Sequent Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sequent Asset Management held 70 positions worth $143M, down 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sequent Asset Management withdrew a net $23.2M in Q2 2018, closing 15 positions and reducing 22 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sequent Asset Management opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $835K.
- Sequent Asset Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,924 shares worth $835K.
- Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $453K increase.
- Sequent Asset Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.54M.
- Sequent Asset Management fully exited iShares S&P 100 ETF in Q2 2018, selling an estimated $3.87M.
- Sequent Asset Management's ten largest holdings make up 75% of its $143M portfolio in Q2 2018.
- Sequent Asset Management opened 9 new positions and closed 15 in Q2 2018.
- Sequent Asset Management's portfolio value fell 14% quarter-over-quarter to $143M.
Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.