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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
-8.91%
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
$124M
AUM Growth
-$21.6M
Cap. Flow
+$4.21M
Cap. Flow %
3.39%
Top 10 Hldgs %
71.87%
Holding
64
New
8
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.68M
2
KMI icon
Kinder Morgan
KMI
+$306K
3
HR icon
Healthcare Realty
HR
+$6.62K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$722K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$695K
3
PARA
Paramount Global Class B
PARA
+$549K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Industrials 1.99%
3 Financials 1.96%
4 Consumer Discretionary 1.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$12.1M 9.75%
335,762
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.03M 7.26%
291,348
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.43M 3.56%
77,920
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.32M 3.48%
25,720
– –
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.21M 2.58%
90,863
-2,083
-2% -$69.4K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.02M 1.63%
41,548
-5,869
-12% -$302K
WFC icon
7
Wells Fargo
WFC
$258B
$1.97M 1.59%
42,809
-910
-2% -$46.6K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.81M 1.46%
75,967
– –
XOM icon
9
ExxonMobil
XOM
$651B
$1.69M 1.36%
24,714
-9,199
-27% -$722K
HD icon
10
Home Depot
HD
$332B
$1.61M 1.3%
+9,385
New +$1.68M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.42M 1.14%
37,600
– –
HR icon
12
Healthcare Realty
HR
$7.46B
$1.26M 1.02%
49,887
+250
+0.5% +$6.62K
FAST icon
13
Fastenal
FAST
$53.5B
$1.26M 1.01%
96,328
– –
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$967K 0.78%
14,000
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$940K 0.76%
10,863
– –
VZ icon
16
Verizon
VZ
$193B
$741K 0.6%
13,174
– –
T icon
17
AT&T
T
$159B
$740K 0.6%
34,333
-4,116
-11% -$95.8K
SYY icon
18
Sysco
SYY
$40.6B
$719K 0.58%
11,480
– –
ABBV icon
19
AbbVie
ABBV
$455B
$696K 0.56%
7,550
– –
KEX icon
20
Kirby Corp
KEX
$7.08B
$694K 0.56%
10,300
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$673K 0.54%
10,490
– –
NEM icon
22
Newmont
NEM
$101B
$639K 0.51%
18,434
– –
EMN icon
23
Eastman Chemical
EMN
$8.01B
$570K 0.46%
7,799
-150
-2% -$12K
PWR icon
24
Quanta Services
PWR
$98.7B
$517K 0.42%
17,170
-340
-2% -$11K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.37%
2,277
– –
1
2

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Sequent Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sequent Asset Management held 64 positions worth $124M, down 15% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management deployed $4.21M of net new capital in Q4 2018, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Home Depot: 9,385 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $722K trimmed.

  • Sequent Asset Management's largest Q4 2018 buy was Home Depot: 9,385 shares worth $1.61M.
  • Sequent Asset Management added most to Healthcare Realty in Q4 2018, an estimated $6.62K increase.
  • Sequent Asset Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $722K.
  • Sequent Asset Management fully exited Alexion Pharmaceuticals in Q4 2018, selling an estimated $695K.
  • Sequent Asset Management's ten largest holdings make up 72% of its $124M portfolio in Q4 2018.
  • Sequent Asset Management opened 8 new positions and closed 11 in Q4 2018.
  • Sequent Asset Management's portfolio value fell 15% quarter-over-quarter to $124M.

Based on Sequent Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.