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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
+4.48%
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
$174M
AUM Growth
+$12.5M
Cap. Flow
+$160K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.41%
Holding
73
New
7
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.37M
3
ETR icon
Entergy
ETR
+$1.29M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
BALL icon
Ball Corp
BALL
+$1.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.35M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$958K

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 3.78%
3 Industrials 2.7%
4 Technology 1.95%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$743K 0.43%
5,505
+1,666
+43% +$225K
XOM icon
27
ExxonMobil
XOM
$651B
$708K 0.41%
11,230
+5
+0% +$299
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$696K 0.4%
15,703
+52
+0.3% +$2.23K
T icon
29
AT&T
T
$159B
$649K 0.37%
29,896
-1,422
-5% -$32.3K
MSFT icon
30
Microsoft
MSFT
$3.35T
$625K 0.36%
2,307
-25
-1% -$6.36K
CCI icon
31
Crown Castle
CCI
$33.4B
$567K 0.33%
2,907
– –
CRM icon
32
Salesforce
CRM
$148B
$561K 0.32%
2,297
+1
+0% +$230
AMT icon
33
American Tower
AMT
$81.3B
$546K 0.31%
2,020
– –
MAS icon
34
Masco
MAS
$14.2B
$544K 0.31%
9,241
– –
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
$482K 0.28%
5,149
– –
KEX icon
36
Kirby Corp
KEX
$7.08B
$455K 0.26%
7,500
– –
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$438K 0.25%
5,397
– –
FAST icon
38
Fastenal
FAST
$53.5B
$423K 0.24%
16,272
-15,542
-49% -$404K
JPM icon
39
JPMorgan Chase
JPM
$933B
$392K 0.22%
2,520
+1
+0% +$157
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$388K 0.22%
3,169
– –
HD icon
41
Home Depot
HD
$332B
$384K 0.22%
1,203
-11,679
-91% -$3.71M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.21%
2,000
-2,000
-50% -$343K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$364K 0.21%
2,894
-7,144
-71% -$876K
ABT icon
44
Abbott
ABT
$183B
$345K 0.2%
2,975
-2,349
-44% -$274K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$309K 0.18%
3,052
– –
AAPL icon
46
Apple
AAPL
$4.9T
$290K 0.17%
2,118
– –
WDIV icon
47
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$279K 0.16%
4,100
-175
-4% -$12.1K
GEN icon
48
Gen Digital
GEN
$16.3B
$272K 0.16%
10,000
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$19.9B
$270K 0.15%
1,379
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$269K 0.15%
3,960
– –
1
2
3

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Sequent Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sequent Asset Management held 73 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q2 2021 filing shows 7 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 4,887 shares worth $1.5M. The largest sale was Home Depot, an estimated $3.71M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q2 2021 buy was Intuitive Surgical: 4,887 shares worth $1.5M.
  • Sequent Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $4.81M increase.
  • Sequent Asset Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $3.71M.
  • Sequent Asset Management fully exited iShares China Large-Cap ETF in Q2 2021, selling an estimated $1.35M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $174M portfolio in Q2 2021.
  • Sequent Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Sequent Asset Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Sequent Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.