We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$174M
AUM Growth
+$37.8M
Cap. Flow
+$26.2M
Cap. Flow %
15.05%
Top 10 Hldgs %
67.86%
Holding
65
New
13
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.75M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.43M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
3
FAST icon
Fastenal
FAST
+$421K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.5K
5
SLB icon
SLB Ltd
SLB
+$36.6K

Sector Composition

Rank Sector Weight
1 Energy 9.72%
2 Financials 3.43%
3 Industrials 2.58%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$13.5M 7.72%
334,737
-1,025
-0.3% -$36.6K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 6.17%
234,704
-1,226
-0.5% -$52.5K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.24M 3.58%
202,627
+127,697
+170% +$3.75M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.9M 3.38%
77,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.52M 3.16%
25,751
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.3M 1.89%
32,375
+3,930
+14% +$378K
INDY icon
7
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.18M 1.82%
82,315
+2,174
+3% +$81.6K
WFC icon
8
Wells Fargo
WFC
$258B
$2.77M 1.59%
51,582
+14,871
+41% +$779K
XOM icon
9
ExxonMobil
XOM
$651B
$2.06M 1.18%
29,504
+6,958
+31% +$481K
HD icon
10
Home Depot
HD
$332B
$2.02M 1.16%
9,242
-25
-0.3% -$5.66K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.82M 1.04%
37,600
– –
HR icon
12
Healthcare Realty
HR
$7.46B
$1.62M 0.93%
53,425
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$1.6M 0.92%
36,662
-33,875
-48% -$1.41M
GXC icon
14
State Street SPDR S&P China ETF
GXC
$460M
$1.53M 0.88%
+14,912
New +$1.43M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.88%
6,739
+4,837
+254% +$1.05M
AMZN icon
16
Amazon
AMZN
$2.53T
$1.28M 0.73%
+13,860
New +$1.23M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.21M 0.69%
14,000
– –
JPM icon
18
JPMorgan Chase
JPM
$933B
$1.2M 0.69%
+8,634
New +$1.11M
CAT icon
19
Caterpillar
CAT
$373B
$1.07M 0.62%
+7,278
New +$1.02M
T icon
20
AT&T
T
$159B
$1.02M 0.59%
34,717
-132
-0.4% -$3.81K
FAST icon
21
Fastenal
FAST
$53.5B
$978K 0.56%
52,926
-23,546
-31% -$421K
KEX icon
22
Kirby Corp
KEX
$7.08B
$949K 0.54%
10,600
– –
ABT icon
23
Abbott
ABT
$183B
$906K 0.52%
10,435
+1,263
+14% +$106K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$865K 0.5%
8,000
– –
SYY icon
25
Sysco
SYY
$40.6B
$864K 0.5%
10,104
+304
+3% +$24.6K
1
2

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sequent Asset Management held 65 positions worth $174M, up 28% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management deployed $26.2M of net new capital in Q4 2019, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 14,912 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $1.41M trimmed.

  • Sequent Asset Management's largest Q4 2019 buy was State Street SPDR S&P China ETF: 14,912 shares worth $1.53M.
  • Sequent Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $3.75M increase.
  • Sequent Asset Management's biggest Q4 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $1.41M.
  • Sequent Asset Management's ten largest holdings make up 68% of its $174M portfolio in Q4 2019.
  • Sequent Asset Management opened 13 new positions and closed 0 in Q4 2019.
  • Sequent Asset Management's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Sequent Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.