Sequent Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$884K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$774K |
| 3 |
Salesforce
CRM
|
+$578K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$561K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.42M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
| 4 |
JPMorgan Chase
JPM
|
+$703K |
| 5 |
ExxonMobil
XOM
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.2% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.2% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.57% |
Similar funds
Sequent Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sequent Asset Management held 69 positions worth $152M, up 9.5% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sequent Asset Management withdrew a net $4.75M in Q4 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sequent Asset Management opened a new position in Fidelity Nasdaq Composite Index ETF worth $836K.
- Sequent Asset Management's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 16,650 shares worth $836K.
- Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $884K increase.
- Sequent Asset Management's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.42M.
- Sequent Asset Management fully exited iShares MSCI EAFE Growth ETF in Q4 2020, selling an estimated $1.26M.
- Sequent Asset Management's ten largest holdings make up 67% of its $152M portfolio in Q4 2020.
- Sequent Asset Management opened 7 new positions and closed 7 in Q4 2020.
- Sequent Asset Management's portfolio value rose 9.5% quarter-over-quarter to $152M.
Based on Sequent Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.