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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
+3.71%
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
$162M
AUM Growth
+$10M
Cap. Flow
-$149K
Cap. Flow %
-0.09%
Top 10 Hldgs %
68.97%
Holding
73
New
11
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
3
HD icon
Home Depot
HD
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$737K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$589K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
LMT icon
Lockheed Martin
LMT
+$747K

Sector Composition

Rank Sector Weight
1 Energy 5.99%
2 Consumer Discretionary 5.23%
3 Industrials 3.19%
4 Real Estate 1.64%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$638K 0.39%
5,324
-4,908
-48% -$581K
XOM icon
27
ExxonMobil
XOM
$651B
$626K 0.39%
11,225
+104
+0.9% +$5.45K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$618K 0.38%
+15,651
New +$589K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$612K 0.38%
4,000
-4,000
-50% -$619K
MAS icon
30
Masco
MAS
$14.2B
$554K 0.34%
+9,241
New +$516K
MSFT icon
31
Microsoft
MSFT
$3.35T
$550K 0.34%
2,332
-36
-2% -$8.35K
SYY icon
32
Sysco
SYY
$40.6B
$550K 0.34%
6,982
-2,808
-29% -$218K
PG icon
33
Procter & Gamble
PG
$335B
$520K 0.32%
+3,839
New +$501K
FDLO icon
34
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$508K 0.31%
+11,577
New +$497K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$504K 0.31%
+5,775
New +$482K
CCI icon
36
Crown Castle
CCI
$33.4B
$500K 0.31%
+2,907
New +$466K
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$491K 0.3%
+5,149
New +$481K
CRM icon
38
Salesforce
CRM
$148B
$487K 0.3%
2,296
-80
-3% -$17.8K
AMT icon
39
American Tower
AMT
$81.3B
$483K 0.3%
+2,020
New +$450K
KEX icon
40
Kirby Corp
KEX
$7.08B
$452K 0.28%
7,500
-3,250
-30% -$195K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$412K 0.25%
5,397
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$384K 0.24%
2,519
+1
+0% +$144
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$374K 0.23%
3,169
-1,450
-31% -$163K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$299K 0.18%
17,973
-113
-0.6% -$1.73K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$290K 0.18%
3,052
-296
-9% -$27.8K
WDIV icon
46
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$283K 0.17%
4,275
-2,450
-36% -$156K
AAPL icon
47
Apple
AAPL
$4.9T
$259K 0.16%
2,118
-442
-17% -$56.7K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.9B
$248K 0.15%
1,379
– –
CSCO icon
49
Cisco
CSCO
$448B
$247K 0.15%
4,786
+221
+5% +$10.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$241K 0.15%
3,960
– –
1
2
3

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Sequent Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sequent Asset Management held 73 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q1 2021 filing shows 11 new, 13 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 29,668 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 29,668 shares worth $1.12M.
  • Sequent Asset Management added most to Amazon in Q1 2021, an estimated $1.34M increase.
  • Sequent Asset Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
  • Sequent Asset Management fully exited Verizon in Q1 2021, selling an estimated $816K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q1 2021.
  • Sequent Asset Management opened 11 new positions and closed 7 in Q1 2021.
  • Sequent Asset Management's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Sequent Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.