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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
+0.21%
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
-$252K
Cap. Flow
-$2.08M
Cap. Flow %
-1.5%
Top 10 Hldgs %
68.67%
Holding
61
New
4
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
3
ABT icon
Abbott
ABT
+$678K
4
LMT icon
Lockheed Martin
LMT
+$673K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$258K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
3
NEM icon
Newmont
NEM
+$584K
4
EMN icon
Eastman Chemical
EMN
+$531K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.49%
2 Industrials 2.44%
3 Financials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$13.3M 9.63%
335,762
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9M 6.49%
230,598
-36,482
-14% -$1.39M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.51M 3.98%
77,320
-600
-0.8% -$41.7K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.17M 3.73%
25,720
– –
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.08M 2.22%
80,141
-7,020
-8% -$267K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$2.93M 2.12%
+68,537
New +$2.93M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.58M 1.86%
27,838
+17,930
+181% +$1.61M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.95M 1.41%
70,630
+1,780
+3% +$48.2K
HD icon
9
Home Depot
HD
$332B
$1.92M 1.39%
9,243
-142
-2% -$28.3K
WFC icon
10
Wells Fargo
WFC
$258B
$1.74M 1.25%
36,711
-2,420
-6% -$113K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.69M 1.22%
37,600
– –
XOM icon
12
ExxonMobil
XOM
$651B
$1.68M 1.21%
21,946
-2,768
-11% -$214K
HR icon
13
Healthcare Realty
HR
$7.46B
$1.37M 0.99%
49,887
– –
FAST icon
14
Fastenal
FAST
$53.5B
$1.25M 0.9%
76,472
-8,300
-10% -$137K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.82%
14,000
– –
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.76%
8,000
+2,000
+33% +$258K
T icon
17
AT&T
T
$159B
$858K 0.62%
33,922
+1,587
+5% +$38.1K
KEX icon
18
Kirby Corp
KEX
$7.08B
$814K 0.59%
10,300
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$773K 0.56%
10,490
– –
LMT icon
20
Lockheed Martin
LMT
$132B
$731K 0.53%
+2,011
New +$673K
VZ icon
21
Verizon
VZ
$193B
$726K 0.52%
12,714
+590
+5% +$34K
ABT icon
22
Abbott
ABT
$183B
$724K 0.52%
+8,607
New +$678K
SYY icon
23
Sysco
SYY
$40.6B
$698K 0.5%
9,875
-500
-5% -$35.6K
PWR icon
24
Quanta Services
PWR
$98.7B
$591K 0.43%
15,470
+100
+0.7% +$3.8K
ABBV icon
25
AbbVie
ABBV
$455B
$467K 0.34%
6,425
-1,125
-15% -$88.4K
1
2

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Sequent Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sequent Asset Management held 61 positions worth $139M, down 0.18% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q2 2019 filing shows 4 new, 12 increased, 15 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 68,537 shares worth $2.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Sequent Asset Management's largest Q2 2019 buy was iShares China Large-Cap ETF: 68,537 shares worth $2.93M.
  • Sequent Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $1.61M increase.
  • Sequent Asset Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Sequent Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $2.17M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $139M portfolio in Q2 2019.
  • Sequent Asset Management opened 4 new positions and closed 7 in Q2 2019.
  • Sequent Asset Management's portfolio value fell 0.18% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.