SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.79%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$174M
AUM Growth
+$174M
(+28%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
65
New
13
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 2 |
SPDR S&P China ETF
GXC
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 3 |
Fastenal
FAST
|
$435K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.2K |
| 5 |
Schlumberger
SLB
|
$41.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $13.5M | 7.72% |
334,737
-1,025
| -0.3% | -$41.2K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 6.17% |
117,352
-613
| -0.5% | -$56.2K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.24M | 3.58% |
202,627
+127,697
| +170% | +$3.93M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.9M | 3.38% |
38,660
| – | – |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.52M | 3.16% |
25,751
| – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.3M | 1.89% |
32,375
+3,930
| +14% | +$400K |
|
7
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.18M | 1.82% |
82,315
+2,174
| +3% | +$84K |
|
8
Wells Fargo
WFC
$263B
| $2.78M | 1.59% |
51,582
+14,871
| +41% | +$800K |
|
9
Exxon Mobil
XOM
$487B
| $2.06M | 1.18% |
29,504
+6,958
| +31% | +$486K |
|
10
Home Depot
HD
$405B
| $2.02M | 1.16% |
9,242
-25
| -0.3% | -$5.46K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 1.04% |
9,400
| – | – |
|
12
Healthcare Realty
HR
$6.11B
| $1.62M | 0.93% |
53,425
| – | – |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $1.6M | 0.92% |
36,662
-33,875
| -48% | -$1.48M |
|
|
14
SPDR S&P China ETF
GXC
$483M
| $1.53M | 0.88% |
+14,912
| New | +$1.53M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.88% |
6,739
+4,837
| +254% | +$1.1M |
|
|
16
Amazon
AMZN
$2.44T
| $1.28M | 0.73% |
+693
| New | +$1.28M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.69% |
14,000
| – | – |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.2M | 0.69% |
+8,634
| New | +$1.2M |
|
19
Caterpillar
CAT
$196B
| $1.08M | 0.62% |
+7,278
| New | +$1.08M |
|
20
AT&T
T
$209B
| $1.03M | 0.59% |
26,221
-100
| -0.4% | -$3.91K |
|
|
21
Fastenal
FAST
$57B
| $978K | 0.56% |
26,463
-11,773
| -31% | -$435K |
|
22
Kirby Corp
KEX
$5.42B
| $949K | 0.54% |
10,600
| – | – |
|
23
Abbott
ABT
$231B
| $906K | 0.52% |
10,435
+1,263
| +14% | +$110K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $865K | 0.5% |
8,000
| – | – |
|
25
Sysco
SYY
$38.5B
| $864K | 0.5% |
10,104
+304
| +3% | +$26K |
|