SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.82%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
70
New
9
Increased
16
Reduced
22
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.87M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.59M |
| 3 |
Lowe's Companies
LOW
|
$1.41M |
| 4 |
Southern Company
SO
|
$1.22M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $22.5M | 15.7% |
335,762
-2,750
| -0.8% | -$184K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 7.07% |
145,968
+6,601
| +5% | +$459K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.26M | 3.66% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.94M | 3.44% |
38,960
| – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.27M | 2.28% |
93,015
-14,228
| -13% | -$501K |
|
6
Exxon Mobil
XOM
$487B
| $2.82M | 1.97% |
34,084
-1,861
| -5% | -$154K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.67M | 1.86% |
47,592
-7,357
| -13% | -$413K |
|
8
Wells Fargo
WFC
$263B
| $2.43M | 1.7% |
43,880
+7,685
| +21% | +$426K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 1.41% |
75,967
+11,225
| +17% | +$298K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 1.07% |
9,400
| – | – |
|
11
Healthcare Realty
HR
$6.11B
| $1.24M | 0.87% |
46,066
+3,841
| +9% | +$104K |
|
12
Fastenal
FAST
$57B
| $1.16M | 0.81% |
24,157
+375
| +2% | +$18.1K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.77% |
14,000
| – | – |
|
14
AT&T
T
$209B
| $936K | 0.65% |
29,140
-1,383
| -5% | -$44.4K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910K | 0.63% |
10,903
-85
| -0.8% | -$7.09K |
|
16
Kirby Corp
KEX
$5.42B
| $861K | 0.6% |
10,300
-4,700
| -31% | -$393K |
|
17
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $835K | 0.58% |
+49,239
| New | +$835K |
|
18
Eastman Chemical
EMN
$8.08B
| $795K | 0.55% |
7,949
+129
| +2% | +$12.9K |
|
19
Sysco
SYY
$38.5B
| $784K | 0.55% |
11,480
-7,428
| -39% | -$507K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $746K | 0.52% |
10,490
-3,705
| -26% | -$263K |
|
21
AbbVie
ABBV
$372B
| $700K | 0.49% |
7,550
| – | – |
|
22
Newmont
NEM
$81.7B
| $700K | 0.49% |
18,559
-361
| -2% | -$13.6K |
|
23
Verizon
VZ
$186B
| $663K | 0.46% |
13,174
-1,034
| -7% | -$52K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $621K | 0.43% |
5,000
| – | – |
|
25
Quanta Services
PWR
$56.3B
| $589K | 0.41% |
17,630
+500
| +3% | +$16.7K |
|