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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
+0.41%
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
$146M
AUM Growth
+$2.52M
Cap. Flow
+$11.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.64%
Holding
56
New
1
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$199K
2
HR icon
Healthcare Realty
HR
+$98.4K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.7K
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$90.5K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.1K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Financials 2.05%
3 Industrials 1.94%
4 Communication Services 1.53%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$20.5M 14.02%
335,762
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 7.52%
291,348
-588
-0.2% -$21.6K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.53M 3.79%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.28M 3.62%
77,920
– –
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.18M 2.18%
92,946
-69
-0.1% -$2.51K
XOM icon
6
ExxonMobil
XOM
$651B
$2.88M 1.98%
33,913
-171
-0.5% -$14K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.67M 1.83%
47,417
-175
-0.4% -$9.91K
WFC icon
8
Wells Fargo
WFC
$258B
$2.3M 1.57%
43,719
-161
-0.4% -$9.19K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.1M 1.44%
75,967
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.67M 1.14%
37,600
– –
FAST icon
11
Fastenal
FAST
$53.5B
$1.4M 0.96%
96,328
-300
-0.3% -$4.27K
HR icon
12
Healthcare Realty
HR
$7.46B
$1.32M 0.91%
49,637
+3,571
+8% +$98.4K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.12M 0.77%
14,000
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.03M 0.71%
10,863
-40
-0.4% -$3.61K
T icon
15
AT&T
T
$159B
$975K 0.67%
38,449
-132
-0.3% -$3.23K
KEX icon
16
Kirby Corp
KEX
$7.08B
$847K 0.58%
10,300
– –
SYY icon
17
Sysco
SYY
$40.6B
$841K 0.58%
11,480
– –
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$820K 0.56%
4,902
-22
-0.4% -$3.62K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$779K 0.53%
10,490
– –
EMN icon
20
Eastman Chemical
EMN
$8.01B
$761K 0.52%
7,949
– –
ABBV icon
21
AbbVie
ABBV
$455B
$714K 0.49%
7,550
– –
VZ icon
22
Verizon
VZ
$193B
$703K 0.48%
13,174
– –
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$695K 0.48%
5,000
– –
PWR icon
24
Quanta Services
PWR
$98.7B
$584K 0.4%
17,510
-120
-0.7% -$4.08K
NEM icon
25
Newmont
NEM
$101B
$557K 0.38%
18,434
-125
-0.7% -$4.23K
1
2

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Sequent Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sequent Asset Management held 56 positions worth $146M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Sequent Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sequent Asset Management's largest Q3 2018 buy was Visa: 1,400 shares worth $210K.
  • Sequent Asset Management added most to Healthcare Realty in Q3 2018, an estimated $98.4K increase.
  • Sequent Asset Management's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $98.7K.
  • Sequent Asset Management's ten largest holdings make up 75% of its $146M portfolio in Q3 2018.
  • Sequent Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Sequent Asset Management's portfolio value rose 1.8% quarter-over-quarter to $146M.

Based on Sequent Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.