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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
-2.67%
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
$133M
AUM Growth
-$2.83M
Cap. Flow
+$4.36M
Cap. Flow %
3.27%
Top 10 Hldgs %
70.14%
Holding
70
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$422K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$262K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.2K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$165K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.3K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$52.8K
4
AMZN icon
Amazon
AMZN
+$43K
5
ABT icon
Abbott
ABT
+$36.6K

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$567K 0.43%
5,858
-343
-6% -$36.6K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$546K 0.41%
4,511
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$545K 0.41%
12,685
-124
-1% -$5.94K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.9B
$538K 0.4%
3,313
-911
-22% -$165K
FIDI icon
30
Fidelity International High Dividend ETF
FIDI
$366M
$511K 0.38%
32,375
-565
-2% -$10K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$501K 0.38%
13,919
– –
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$496K 0.37%
5,149
– –
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$488K 0.37%
13,934
+6,783
+95% +$262K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$460K 0.35%
7,985
– –
BAH icon
35
Booz Allen Hamilton
BAH
$8.22B
$429K 0.32%
4,651
– –
CCI icon
36
Crown Castle
CCI
$33.4B
$421K 0.32%
2,912
+1
+0% +$171
AMT icon
37
American Tower
AMT
$81.3B
$412K 0.31%
1,919
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$353K 0.27%
3,169
– –
AN icon
39
AutoNation
AN
$7.18B
$346K 0.26%
3,399
– –
AAPL icon
40
Apple
AAPL
$4.9T
$336K 0.25%
2,429
– –
GEN icon
41
Gen Digital
GEN
$16.3B
$317K 0.24%
15,741
– –
T icon
42
AT&T
T
$159B
$314K 0.24%
20,502
-173
-0.8% -$3.15K
ABBV icon
43
AbbVie
ABBV
$455B
$311K 0.23%
2,311
– –
HD icon
44
Home Depot
HD
$332B
$305K 0.23%
1,105
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$305K 0.23%
2,913
+21
+0.7% +$2.41K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$289K 0.22%
+1,608
New +$320K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$286K 0.21%
12,018
– –
MAS icon
48
Masco
MAS
$14.2B
$261K 0.2%
5,590
– –
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$253K 0.19%
2,117
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$237K 0.18%
5,352
– –
1
2
3

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Sequent Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sequent Asset Management held 70 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management deployed $4.36M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,608 shares worth $289K.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $165K trimmed.

  • Sequent Asset Management's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,608 shares worth $289K.
  • Sequent Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.54M increase.
  • Sequent Asset Management's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $165K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $133M portfolio in Q3 2022.
  • Sequent Asset Management opened 2 new positions and closed 1 in Q3 2022.
  • Sequent Asset Management's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Sequent Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.