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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
-10.43%
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
$122M
AUM Growth
-$52M
Cap. Flow
-$4.85M
Cap. Flow %
-3.96%
Top 10 Hldgs %
64.43%
Holding
69
New
4
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
2
AMZN icon
Amazon
AMZN
+$679K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$347K
4
AAPL icon
Apple
AAPL
+$252K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.24M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$488K
4
V icon
Visa
V
+$272K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$267K

Sector Composition

Rank Sector Weight
1 Energy 5.31%
2 Consumer Discretionary 3.04%
3 Financials 2.76%
4 Industrials 2.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$98.7B
$516K 0.42%
16,270
– –
ABBV icon
27
AbbVie
ABBV
$455B
$490K 0.4%
6,425
– –
CVX icon
28
Chevron
CVX
$383B
$472K 0.39%
6,513
– –
SYY icon
29
Sysco
SYY
$40.6B
$465K 0.38%
10,184
+80
+0.8% +$5.54K
KEX icon
30
Kirby Corp
KEX
$7.08B
$461K 0.38%
10,600
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$369K 0.3%
4,619
-13
-0.3% -$1.28K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$347K 0.28%
1,347
+655
+95% +$200K
WDIV icon
33
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$330K 0.27%
6,892
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$266K 0.22%
2,497
+285
+13% +$35.2K
KMI icon
35
Kinder Morgan
KMI
$70.5B
$252K 0.21%
18,086
– –
AAPL icon
36
Apple
AAPL
$4.9T
$217K 0.18%
+3,420
New +$252K
MDT icon
37
Medtronic
MDT
$110B
$208K 0.17%
+2,309
New +$246K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.7B
$182K 0.15%
2,912
+40
+1% +$2.96K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$152K 0.12%
10,612
+1,311
+14% +$30.4K
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-82,315
Closed -$3.18M
MAIN icon
41
Main Street Capital
MAIN
$5.06B
– –
-4,681
Closed -$202K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-11,645
Closed -$488K
V icon
43
Visa
V
$673B
– –
-1,448
Closed -$272K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,334
Closed -$221K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-202,627
Closed -$6.24M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-3,280
Closed -$267K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,368
Closed -$211K
1
2

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Sequent Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sequent Asset Management held 69 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sequent Asset Management withdrew a net $4.85M in Q1 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sequent Asset Management opened a new position in Vanguard S&P 500 ETF worth $5.05M.

  • Sequent Asset Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 21,333 shares worth $5.05M.
  • Sequent Asset Management added most to Amazon in Q1 2020, an estimated $679K increase.
  • Sequent Asset Management's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $148K.
  • Sequent Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $6.24M.
  • Sequent Asset Management's ten largest holdings make up 64% of its $122M portfolio in Q1 2020.
  • Sequent Asset Management opened 4 new positions and closed 9 in Q1 2020.
  • Sequent Asset Management's portfolio value fell 30% quarter-over-quarter to $122M.

Based on Sequent Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.