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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
+5.13%
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
$183M
AUM Growth
+$8.72M
Cap. Flow
-$3.76M
Cap. Flow %
-2.05%
Top 10 Hldgs %
68.02%
Holding
71
New
4
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ACES icon
ALPS Clean Energy ETF
ACES
+$788K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$289K
3
ABBV icon
AbbVie
ABBV
+$283K
4
TSLA icon
Tesla
TSLA
+$199K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$753K
2
CAT icon
Caterpillar
CAT
+$381K
3
AMZN icon
Amazon
AMZN
+$298K
4
SLB icon
SLB Ltd
SLB
+$132K
5
PG icon
Procter & Gamble
PG
+$89.1K

Sector Composition

Rank Sector Weight
1 Energy 5.63%
2 Consumer Discretionary 3.66%
3 Technology 2.59%
4 Industrials 2.27%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$856K 0.47%
6,086
+80
+1% +$10.2K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$755K 0.41%
7,230
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$728K 0.4%
14,042
– –
ACES icon
29
ALPS Clean Energy ETF
ACES
$110M
$704K 0.38%
+10,984
New +$788K
XOM icon
30
ExxonMobil
XOM
$651B
$677K 0.37%
11,064
+4
+0% +$250
AMT icon
31
American Tower
AMT
$81.3B
$613K 0.33%
2,096
– –
CCI icon
32
Crown Castle
CCI
$33.4B
$607K 0.33%
2,909
+1
+0% +$185
CRM icon
33
Salesforce
CRM
$148B
$589K 0.32%
2,317
-10
-0.4% -$2.81K
CHRW icon
34
C.H. Robinson
CHRW
$17.3B
$554K 0.3%
5,149
– –
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$519K 0.28%
2,994
– –
T icon
36
AT&T
T
$159B
$518K 0.28%
27,893
-458
-2% -$8.56K
FAST icon
37
Fastenal
FAST
$53.5B
$517K 0.28%
16,154
– –
HD icon
38
Home Depot
HD
$332B
$483K 0.26%
1,164
– –
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$476K 0.26%
5,397
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$457K 0.25%
2,889
-74
-2% -$12.2K
AAPL icon
41
Apple
AAPL
$4.9T
$432K 0.24%
2,430
+172
+8% +$27.2K
GEN icon
42
Gen Digital
GEN
$16.3B
$416K 0.23%
16,015
+6,015
+60% +$152K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$409K 0.22%
3,169
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$408K 0.22%
2,894
– –
MAS icon
45
Masco
MAS
$14.2B
$403K 0.22%
5,742
+1,380
+32% +$89.3K
CSCO icon
46
Cisco
CSCO
$448B
$331K 0.18%
5,235
-940
-15% -$53.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$328K 0.18%
5,352
– –
ABBV icon
48
AbbVie
ABBV
$455B
$325K 0.18%
+2,397
New +$283K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$323K 0.18%
3,052
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$303K 0.17%
3,960
– –
1
2
3

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Sequent Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sequent Asset Management held 71 positions worth $183M, up 5% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management's Q4 2021 filing shows 4 new, 20 increased, 20 reduced and 1 closed positions. Its largest new stake was ALPS Clean Energy ETF: 10,984 shares worth $704K. The largest sale was Wells Fargo, an estimated $753K.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sequent Asset Management's largest Q4 2021 buy was ALPS Clean Energy ETF: 10,984 shares worth $704K.
  • Sequent Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2021, an estimated $289K increase.
  • Sequent Asset Management's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $381K.
  • Sequent Asset Management fully exited Wells Fargo in Q4 2021, selling an estimated $753K.
  • Sequent Asset Management's ten largest holdings make up 68% of its $183M portfolio in Q4 2021.
  • Sequent Asset Management opened 4 new positions and closed 1 in Q4 2021.
  • Sequent Asset Management's portfolio value rose 5% quarter-over-quarter to $183M.

Based on Sequent Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.