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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
+12.83%
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
$132M
AUM Growth
+$9.65M
Cap. Flow
-$14.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
64.58%
Holding
63
New
3
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$693K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.4K
4
JPM icon
JPMorgan Chase
JPM
+$23.5K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$725K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
CAT icon
Caterpillar
CAT
+$24.1K

Sector Composition

Rank Sector Weight
1 Energy 6.45%
2 Consumer Discretionary 3.9%
3 Industrials 3.01%
4 Financials 2.35%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$791K 0.6%
14,349
– –
MSFT icon
27
Microsoft
MSFT
$3.35T
$777K 0.59%
+3,818
New +$693K
PWR icon
28
Quanta Services
PWR
$98.7B
$638K 0.48%
16,270
– –
ABBV icon
29
AbbVie
ABBV
$455B
$631K 0.48%
6,425
– –
CVX icon
30
Chevron
CVX
$383B
$581K 0.44%
6,513
– –
KEX icon
31
Kirby Corp
KEX
$7.08B
$568K 0.43%
10,600
– –
SYY icon
32
Sysco
SYY
$40.6B
$540K 0.41%
9,880
-304
-3% -$16K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$421K 0.32%
4,619
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$409K 0.31%
1,325
-22
-2% -$6.44K
WDIV icon
35
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$363K 0.27%
6,892
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$327K 0.25%
2,497
– –
AAPL icon
37
Apple
AAPL
$4.9T
$312K 0.24%
3,420
– –
KMI icon
38
Kinder Morgan
KMI
$70.5B
$274K 0.21%
18,086
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.7B
$247K 0.19%
3,348
+436
+15% +$30.4K
MDT icon
40
Medtronic
MDT
$110B
$212K 0.16%
2,309
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$193K 0.15%
10,612
– –
1
2

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Sequent Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sequent Asset Management held 63 positions worth $132M, up 7.9% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management withdrew a net $14.9M in Q2 2020, closing 2 positions and reducing 17 holdings. Its largest reduction was iShares S&P 500 Growth ETF, cutting an estimated $959K.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sequent Asset Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.97M.

  • Sequent Asset Management's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 43,832 shares worth $1.97M.
  • Sequent Asset Management added most to iShares MSCI ACWI ETF in Q2 2020, an estimated $30.4K increase.
  • Sequent Asset Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $959K.
  • Sequent Asset Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2020.
  • Sequent Asset Management opened 3 new positions and closed 2 in Q2 2020.
  • Sequent Asset Management's portfolio value rose 7.9% quarter-over-quarter to $132M.

Based on Sequent Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.