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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
-8.29%
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
$136M
AUM Growth
-$34.8M
Cap. Flow
-$9.11M
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.6%
Holding
81
New
8
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.9M
3
DGX icon
Quest Diagnostics
DGX
+$989K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$884K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$496K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.19M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.82M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$696K

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$667K 0.49%
2,597
+50
+2% +$13.6K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$667K 0.49%
16,306
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$628K 0.46%
12,809
-99
-0.8% -$5.12K
FIDI icon
29
Fidelity International High Dividend ETF
FIDI
$366M
$605K 0.44%
32,940
-2,257
-6% -$45.3K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$578K 0.42%
4,511
+1,617
+56% +$212K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$569K 0.42%
13,919
-42
-0.3% -$1.87K
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$522K 0.38%
5,149
– –
AMT icon
33
American Tower
AMT
$81.3B
$491K 0.36%
1,919
– –
CCI icon
34
Crown Castle
CCI
$33.4B
$490K 0.36%
2,911
+1
+0% +$182
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$484K 0.36%
+7,985
New +$496K
T icon
36
AT&T
T
$159B
$434K 0.32%
20,675
-6,695
-24% -$134K
BAH icon
37
Booz Allen Hamilton
BAH
$8.22B
$420K 0.31%
4,651
+40
+0.9% +$3.42K
AN icon
38
AutoNation
AN
$7.18B
$380K 0.28%
3,399
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$376K 0.28%
3,169
– –
ABBV icon
40
AbbVie
ABBV
$455B
$354K 0.26%
2,311
+45
+2% +$6.88K
GEN icon
41
Gen Digital
GEN
$16.3B
$346K 0.25%
15,741
– –
AAPL icon
42
Apple
AAPL
$4.9T
$332K 0.24%
2,429
-1
-0% -$151
JPM icon
43
JPMorgan Chase
JPM
$933B
$325K 0.24%
2,892
+2
+0.1% +$248
HD icon
44
Home Depot
HD
$332B
$303K 0.22%
1,105
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$293K 0.22%
+12,018
New +$316K
MAS icon
46
Masco
MAS
$14.2B
$283K 0.21%
5,590
-152
-3% -$8.04K
AZN icon
47
AstraZeneca
AZN
$266B
$281K 0.21%
2,124
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$267K 0.2%
5,352
– –
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$266K 0.2%
+7,151
New +$284K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$265K 0.19%
2,117
– –
1
2
3

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Sequent Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sequent Asset Management held 81 positions worth $136M, down 20% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management withdrew a net $9.11M in Q2 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sequent Asset Management opened a new position in iShares MSCI EAFE ETF worth $2.23M.

  • Sequent Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 35,715 shares worth $2.23M.
  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $884K increase.
  • Sequent Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $134K.
  • Sequent Asset Management fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $2.19M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $136M portfolio in Q2 2022.
  • Sequent Asset Management opened 8 new positions and closed 12 in Q2 2022.
  • Sequent Asset Management's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Sequent Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.