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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
-0.25%
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
$175M
AUM Growth
+$130K
Cap. Flow
+$1.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
69.23%
Holding
75
New
6
Increased
19
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$472K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
3
KEX icon
Kirby Corp
KEX
+$455K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
5
MAS icon
Masco
MAS
+$289K

Sector Composition

Rank Sector Weight
1 Energy 5.92%
2 Consumer Discretionary 3.74%
3 Industrials 2.34%
4 Technology 2.17%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$735K 0.42%
2,607
+300
+13% +$87.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$728K 0.42%
7,230
– –
ABT icon
28
Abbott
ABT
$183B
$710K 0.41%
6,006
+3,031
+102% +$372K
XOM icon
29
ExxonMobil
XOM
$651B
$651K 0.37%
11,060
-170
-2% -$9.69K
CRM icon
30
Salesforce
CRM
$148B
$631K 0.36%
2,327
+30
+1% +$7.62K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$624K 0.36%
14,042
-1,661
-11% -$77.2K
T icon
32
AT&T
T
$159B
$578K 0.33%
28,351
-1,545
-5% -$32.5K
AMT icon
33
American Tower
AMT
$81.3B
$556K 0.32%
2,096
+76
+4% +$21.7K
CCI icon
34
Crown Castle
CCI
$33.4B
$504K 0.29%
2,908
+1
+0% +$193
JPM icon
35
JPMorgan Chase
JPM
$933B
$485K 0.28%
2,963
+443
+18% +$69.5K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$457K 0.26%
+2,994
New +$472K
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$448K 0.26%
5,149
– –
FDIS icon
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$433K 0.25%
5,397
– –
FAST icon
39
Fastenal
FAST
$53.5B
$417K 0.24%
16,154
-118
-0.7% -$3.2K
HD icon
40
Home Depot
HD
$332B
$382K 0.22%
1,164
-39
-3% -$12.8K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$373K 0.21%
3,169
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$368K 0.21%
2,894
– –
CSCO icon
43
Cisco
CSCO
$448B
$336K 0.19%
6,175
+1,389
+29% +$77.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$326K 0.19%
+5,352
New +$337K
AAPL icon
45
Apple
AAPL
$4.9T
$320K 0.18%
2,258
+140
+7% +$20.6K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$305K 0.17%
3,052
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$271K 0.16%
3,960
– –
WDIV icon
48
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$270K 0.15%
4,100
– –
AZN icon
49
AstraZeneca
AZN
$266B
$255K 0.15%
+2,124
New +$247K
GEN icon
50
Gen Digital
GEN
$16.3B
$253K 0.14%
10,000
– –
1
2
3

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Sequent Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sequent Asset Management held 75 positions worth $175M, up 0.07% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q3 2021 filing shows 6 new, 19 increased, 22 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 43,832 shares worth $2.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q3 2021 buy was Vanguard Information Technology ETF: 43,832 shares worth $2.2M.
  • Sequent Asset Management added most to iShares S&P 100 ETF in Q3 2021, an estimated $2.37M increase.
  • Sequent Asset Management's biggest Q3 2021 reduction was Masco, cutting an estimated $289K.
  • Sequent Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, selling an estimated $1.92M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $175M portfolio in Q3 2021.
  • Sequent Asset Management opened 6 new positions and closed 8 in Q3 2021.
  • Sequent Asset Management's portfolio value rose 0.07% quarter-over-quarter to $175M.

Based on Sequent Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.