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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
+9.41%
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
$148M
AUM Growth
+$15.2M
Cap. Flow
+$1.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
72.08%
Holding
76
New
7
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$561K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.26M
2
AMZN icon
Amazon
AMZN
+$584K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$454K
5
CCI icon
Crown Castle
CCI
+$421K

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Industrials 1.77%
3 Healthcare 1.76%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$577K 0.39%
+15,218
New +$561K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.9B
$565K 0.38%
3,313
– –
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$528K 0.36%
+13,570
New +$520K
FIDI icon
29
Fidelity International High Dividend ETF
FIDI
$366M
$524K 0.35%
28,093
-4,282
-13% -$75.6K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$522K 0.35%
13,488
-446
-3% -$17.1K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$514K 0.35%
13,919
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$510K 0.34%
7,985
– –
BAH icon
33
Booz Allen Hamilton
BAH
$8.22B
$486K 0.33%
4,651
– –
CHRW icon
34
C.H. Robinson
CHRW
$17.3B
$471K 0.32%
5,149
– –
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$444K 0.3%
10,830
-10,648
-50% -$454K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$417K 0.28%
+1,566
New +$433K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$396K 0.27%
3,169
– –
JPM icon
38
JPMorgan Chase
JPM
$933B
$391K 0.26%
2,914
+1
+0% +$127
ABBV icon
39
AbbVie
ABBV
$455B
$374K 0.25%
2,311
– –
AN icon
40
AutoNation
AN
$7.18B
$365K 0.25%
3,399
– –
HD icon
41
Home Depot
HD
$332B
$349K 0.24%
1,105
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$349K 0.24%
+909
New +$351K
AAPL icon
43
Apple
AAPL
$4.9T
$316K 0.21%
2,434
+5
+0.2% +$715
GEN icon
44
Gen Digital
GEN
$16.3B
$315K 0.21%
14,709
-1,032
-7% -$22.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$307K 0.21%
1,608
– –
AZN icon
46
AstraZeneca
AZN
$266B
$288K 0.19%
2,124
– –
CVX icon
47
Chevron
CVX
$383B
$285K 0.19%
1,587
+1
+0.1% +$175
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$269K 0.18%
5,352
– –
MAS icon
49
Masco
MAS
$14.2B
$261K 0.18%
5,590
– –
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$970M
$253K 0.17%
+4,063
New +$256K
1
2
3

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Sequent Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sequent Asset Management held 76 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management's Q4 2022 filing shows 7 new, 17 increased, 17 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,218 shares worth $577K. The largest sale was Healthcare Realty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Healthcare.

  • Sequent Asset Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 15,218 shares worth $577K.
  • Sequent Asset Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.85M increase.
  • Sequent Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $584K.
  • Sequent Asset Management fully exited Healthcare Realty in Q4 2022, selling an estimated $1.26M.
  • Sequent Asset Management's ten largest holdings make up 72% of its $148M portfolio in Q4 2022.
  • Sequent Asset Management opened 7 new positions and closed 8 in Q4 2022.
  • Sequent Asset Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Sequent Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.