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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
+7.49%
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
$139M
AUM Growth
+$14.5M
Cap. Flow
-$3.38M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.96%
Holding
60
New
7
Increased
1
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$746K
2
PARA
Paramount Global Class B
PARA
+$209K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$205K
4
V icon
Visa
V
+$202K
5
CVX icon
Chevron
CVX
+$198K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$830K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$184K
4
WFC icon
Wells Fargo
WFC
+$181K
5
FAST icon
Fastenal
FAST
+$174K

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 1.96%
3 Financials 1.85%
4 Consumer Discretionary 1.3%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$14.6M 10.54%
335,762
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.88M 7.12%
267,080
-24,268
-8% -$830K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.29M 3.81%
77,920
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.06M 3.64%
25,720
– –
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.31M 2.38%
87,161
-3,702
-4% -$131K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.17M 1.56%
40,430
-1,118
-3% -$58.4K
XOM icon
7
ExxonMobil
XOM
$651B
$2M 1.44%
24,714
– –
WFC icon
8
Wells Fargo
WFC
$258B
$1.89M 1.36%
39,131
-3,678
-9% -$181K
HD icon
9
Home Depot
HD
$332B
$1.8M 1.3%
9,385
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.77M 1.28%
68,850
-7,117
-9% -$184K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.62M 1.17%
37,600
– –
HR icon
12
Healthcare Realty
HR
$7.46B
$1.43M 1.03%
49,887
– –
FAST icon
13
Fastenal
FAST
$53.5B
$1.36M 0.98%
84,772
-11,556
-12% -$174K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.08M 0.78%
14,000
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$909K 0.65%
9,908
-955
-9% -$86.1K
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$811K 0.58%
+6,000
New +$746K
KEX icon
17
Kirby Corp
KEX
$7.08B
$774K 0.56%
10,300
– –
T icon
18
AT&T
T
$159B
$766K 0.55%
32,335
-1,998
-6% -$46K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$757K 0.55%
10,490
– –
VZ icon
20
Verizon
VZ
$193B
$717K 0.52%
12,124
-1,050
-8% -$59.5K
SYY icon
21
Sysco
SYY
$40.6B
$693K 0.5%
10,375
-1,105
-10% -$71.9K
ABBV icon
22
AbbVie
ABBV
$455B
$608K 0.44%
7,550
– –
NEM icon
23
Newmont
NEM
$101B
$584K 0.42%
16,319
-2,115
-11% -$71.7K
PWR icon
24
Quanta Services
PWR
$98.7B
$580K 0.42%
15,370
-1,800
-10% -$62.8K
EMN icon
25
Eastman Chemical
EMN
$8.01B
$531K 0.38%
6,999
-800
-10% -$63.6K
1
2

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Sequent Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sequent Asset Management held 60 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sequent Asset Management's Q1 2019 filing shows 7 new, 1 increased, 17 reduced and 3 closed positions. Its largest new stake was Alexion Pharmaceuticals: 6,000 shares worth $811K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $830K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Sequent Asset Management's largest Q1 2019 buy was Alexion Pharmaceuticals: 6,000 shares worth $811K.
  • Sequent Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $830K.
  • Sequent Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $202K.
  • Sequent Asset Management's ten largest holdings make up 71% of its $139M portfolio in Q1 2019.
  • Sequent Asset Management opened 7 new positions and closed 3 in Q1 2019.
  • Sequent Asset Management's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.