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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
+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
VZ icon
26
Verizon
VZ
$193B
$864K 0.5%
14,074
+900
+7% +$54.3K
LMT icon
27
Lockheed Martin
LMT
$132B
$826K 0.47%
2,121
+110
+5% +$42.2K
CVX icon
28
Chevron
CVX
$383B
$785K 0.45%
+6,513
New +$767K
PWR icon
29
Quanta Services
PWR
$98.7B
$662K 0.38%
16,270
– –
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$611K 0.35%
+8,435
New +$572K
ABBV icon
31
AbbVie
ABBV
$455B
$569K 0.33%
6,425
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$498K 0.29%
4,632
– –
WDIV icon
33
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$492K 0.28%
6,892
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$488K 0.28%
+11,645
New +$467K
KMI icon
35
Kinder Morgan
KMI
$70.5B
$383K 0.22%
18,086
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$278K 0.16%
2,212
– –
V icon
37
Visa
V
$684B
$272K 0.16%
1,448
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$267K 0.15%
3,280
+555
+20% +$44.3K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$262K 0.15%
9,301
-1,147
-11% -$31.1K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.7B
$228K 0.13%
2,872
-7,618
-73% -$582K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$223K 0.13%
+692
New +$213K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$221K 0.13%
+7,334
New +$217K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$211K 0.12%
+3,368
New +$205K
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$202K 0.12%
+4,681
New +$200K
1
2

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MFA
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PVM
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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.