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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
-1.02%
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
$137M
AUM Growth
-$1.99M
Cap. Flow
+$294K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.01%
Holding
54
New
–
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K
3
HR icon
Healthcare Realty
HR
+$98.9K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$81.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$208K
2
SYY icon
Sysco
SYY
+$5.51K

Sector Composition

Rank Sector Weight
1 Energy 10.06%
2 Industrials 2.58%
3 Financials 1.83%
4 Consumer Discretionary 1.58%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$11.5M 8.4%
335,762
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.5M 6.96%
235,930
+5,332
+2% +$213K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.46M 4%
77,320
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.96M 3.63%
25,751
+31
+0.1% +$6.15K
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.94M 2.15%
80,141
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$2.81M 2.06%
70,537
+2,000
+3% +$81.1K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.56M 1.88%
28,445
+607
+2% +$55.4K
HD icon
8
Home Depot
HD
$332B
$2.15M 1.58%
9,267
+24
+0.3% +$5.25K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.1M 1.54%
74,930
+4,300
+6% +$119K
WFC icon
10
Wells Fargo
WFC
$258B
$1.85M 1.36%
36,711
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.69M 1.24%
37,600
– –
XOM icon
12
ExxonMobil
XOM
$651B
$1.59M 1.17%
22,546
+600
+3% +$43.4K
HR icon
13
Healthcare Realty
HR
$7.46B
$1.57M 1.15%
53,425
+3,538
+7% +$98.9K
FAST icon
14
Fastenal
FAST
$53.5B
$1.25M 0.91%
76,472
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.83%
14,000
– –
T icon
16
AT&T
T
$159B
$996K 0.73%
34,849
+927
+3% +$24.6K
KEX icon
17
Kirby Corp
KEX
$7.08B
$871K 0.64%
10,600
+300
+3% +$23K
VZ icon
18
Verizon
VZ
$193B
$795K 0.58%
13,174
+460
+4% +$26.5K
LMT icon
19
Lockheed Martin
LMT
$132B
$784K 0.57%
2,011
– –
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$784K 0.57%
8,000
– –
SYY icon
21
Sysco
SYY
$40.6B
$778K 0.57%
9,800
-75
-0.8% -$5.51K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$774K 0.57%
10,490
– –
ABT icon
23
Abbott
ABT
$183B
$767K 0.56%
9,172
+565
+7% +$48K
PWR icon
24
Quanta Services
PWR
$98.7B
$615K 0.45%
16,270
+800
+5% +$28.9K
ABBV icon
25
AbbVie
ABBV
$455B
$487K 0.36%
6,425
– –
1
2

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Sequent Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sequent Asset Management held 54 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Sequent Asset Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $213K increase.
  • Sequent Asset Management's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.51K.
  • Sequent Asset Management fully exited Chevron in Q3 2019, selling an estimated $208K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $137M portfolio in Q3 2019.
  • Sequent Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Sequent Asset Management's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Sequent Asset Management's 13F filing for Q3 2019, filed 9 Oct 2019.