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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
+0.15%
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
$171M
AUM Growth
-$12.5M
Cap. Flow
-$5.56M
Cap. Flow %
-3.26%
Top 10 Hldgs %
68.14%
Holding
79
New
9
Increased
7
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$775K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$747K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$746K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.81M
2
PWR icon
Quanta Services
PWR
+$1.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$755K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Consumer Discretionary 3.82%
3 Real Estate 1.71%
4 Healthcare 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$785K 0.46%
2,547
-60
-2% -$18.1K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$784K 0.46%
+16,522
New +$775K
FIDI icon
28
Fidelity International High Dividend ETF
FIDI
$366M
$743K 0.43%
+35,197
New +$747K
ABT icon
29
Abbott
ABT
$183B
$734K 0.43%
6,201
+115
+2% +$14.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$717K 0.42%
+12,908
New +$746K
ACES icon
31
ALPS Clean Energy ETF
ACES
$110M
$696K 0.41%
10,984
– –
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$675K 0.4%
13,961
-81
-0.6% -$3.8K
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$555K 0.32%
5,149
– –
CCI icon
34
Crown Castle
CCI
$33.4B
$537K 0.31%
2,910
+1
+0% +$178
T icon
35
AT&T
T
$159B
$488K 0.29%
27,370
-523
-2% -$9.68K
AMT icon
36
American Tower
AMT
$81.3B
$482K 0.28%
1,919
-177
-8% -$43.2K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$427K 0.25%
5,397
– –
AAPL icon
38
Apple
AAPL
$4.9T
$424K 0.25%
2,430
– –
GEN icon
39
Gen Digital
GEN
$16.3B
$418K 0.24%
15,741
-274
-2% -$7.53K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$406K 0.24%
3,169
– –
BAH icon
41
Booz Allen Hamilton
BAH
$8.22B
$405K 0.24%
+4,611
New +$379K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$397K 0.23%
2,894
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$394K 0.23%
2,890
+1
+0% +$148
ABBV icon
44
AbbVie
ABBV
$455B
$368K 0.22%
2,266
-131
-5% -$19K
AN icon
45
AutoNation
AN
$7.18B
$339K 0.2%
+3,399
New +$376K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$336K 0.2%
2,117
-877
-29% -$137K
HD icon
47
Home Depot
HD
$332B
$331K 0.19%
1,105
-59
-5% -$20.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$308K 0.18%
5,352
– –
MAS icon
49
Masco
MAS
$14.2B
$293K 0.17%
5,742
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$286K 0.17%
2,862
-190
-6% -$18.9K
1
2
3

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Sequent Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sequent Asset Management held 79 positions worth $171M, down 6.8% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management withdrew a net $5.56M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was Quanta Services, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sequent Asset Management opened a new position in iShares S&P 500 Value ETF worth $1.13M.

  • Sequent Asset Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 7,254 shares worth $1.13M.
  • Sequent Asset Management added most to Caterpillar in Q1 2022, an estimated $268K increase.
  • Sequent Asset Management's biggest Q1 2022 reduction was iShares S&P 100 ETF, cutting an estimated $1.81M.
  • Sequent Asset Management fully exited Quanta Services in Q1 2022, selling an estimated $1.74M.
  • Sequent Asset Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2022.
  • Sequent Asset Management opened 9 new positions and closed 7 in Q1 2022.
  • Sequent Asset Management's portfolio value fell 6.8% quarter-over-quarter to $171M.

Based on Sequent Asset Management's 13F filing for Q1 2022, filed 18 Apr 2022.