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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
+3.54%
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
$139M
AUM Growth
+$6.71M
Cap. Flow
-$5.82M
Cap. Flow %
-4.19%
Top 10 Hldgs %
64.71%
Holding
64
New
3
Increased
9
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$212K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K
3
HR icon
Healthcare Realty
HR
+$184K
4
AMZN icon
Amazon
AMZN
+$31.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
2
EPD icon
Enterprise Products Partners
EPD
+$193K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$136K
4
AAPL icon
Apple
AAPL
+$93.8K
5
SLB icon
SLB Ltd
SLB
+$83.7K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Consumer Discretionary 4.2%
3 Industrials 3.02%
4 Financials 2.29%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$98.7B
$832K 0.6%
15,750
-520
-3% -$24.2K
MSFT icon
27
Microsoft
MSFT
$3.35T
$782K 0.56%
3,718
-100
-3% -$21K
T icon
28
AT&T
T
$159B
$734K 0.53%
34,093
-1,110
-3% -$24.8K
SYY icon
29
Sysco
SYY
$40.6B
$615K 0.44%
9,880
– –
ABBV icon
30
AbbVie
ABBV
$455B
$563K 0.41%
6,425
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$447K 0.32%
1,337
+12
+0.9% +$3.98K
CVX icon
32
Chevron
CVX
$383B
$443K 0.32%
6,152
-361
-6% -$30.4K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$427K 0.31%
4,619
– –
KEX icon
34
Kirby Corp
KEX
$7.08B
$362K 0.26%
10,000
-600
-6% -$26.4K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$361K 0.26%
2,447
-50
-2% -$7.14K
WDIV icon
36
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$357K 0.26%
6,725
-167
-2% -$9.13K
AAPL icon
37
Apple
AAPL
$4.9T
$296K 0.21%
2,560
-860
-25% -$93.8K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.7B
$268K 0.19%
3,348
– –
MDT icon
39
Medtronic
MDT
$110B
$240K 0.17%
2,309
– –
KMI icon
40
Kinder Morgan
KMI
$70.5B
$223K 0.16%
18,086
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$215K 0.15%
+3,960
New +$209K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.9B
$215K 0.15%
+1,379
New +$212K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
– –
-10,612
Closed -$193K
1
2

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PVM
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Sequent Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sequent Asset Management held 64 positions worth $139M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management withdrew a net $5.82M in Q3 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Enterprise Products Partners, an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sequent Asset Management opened a new position in iShares S&P 100 ETF worth $215K.

  • Sequent Asset Management's largest Q3 2020 buy was iShares S&P 100 ETF: 1,379 shares worth $215K.
  • Sequent Asset Management added most to Healthcare Realty in Q3 2020, an estimated $184K increase.
  • Sequent Asset Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $341K.
  • Sequent Asset Management fully exited Enterprise Products Partners in Q3 2020, selling an estimated $193K.
  • Sequent Asset Management's ten largest holdings make up 65% of its $139M portfolio in Q3 2020.
  • Sequent Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Sequent Asset Management's portfolio value rose 5.1% quarter-over-quarter to $139M.

Based on Sequent Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.