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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
+5.01%
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
$88.2M
AUM Growth
-$60.2M
Cap. Flow
-$63.7M
Cap. Flow %
-72.21%
Top 10 Hldgs %
67.08%
Holding
72
New
4
Increased
6
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.22M
2
CCI icon
Crown Castle
CCI
+$353K
3
AMT icon
American Tower
AMT
+$351K
4
EPD icon
Enterprise Products Partners
EPD
+$309K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$47.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Consumer Discretionary 3.23%
3 Industrials 2.87%
4 Healthcare 2.51%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$600K 0.68%
15,218
– –
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$565K 0.64%
12,578
-998
-7% -$45.8K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$549K 0.62%
13,491
-79
-0.6% -$3.2K
ABT icon
29
Abbott
ABT
$183B
$542K 0.61%
5,354
-276
-5% -$29.1K
FIDI icon
30
Fidelity International High Dividend ETF
FIDI
$366M
$532K 0.6%
28,093
– –
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$529K 0.6%
12,831
-657
-5% -$26.4K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$520K 0.59%
13,919
– –
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$512K 0.58%
5,149
– –
AN icon
34
AutoNation
AN
$7.18B
$456K 0.52%
3,399
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$434K 0.49%
7,061
-924
-12% -$57.4K
AAPL icon
36
Apple
AAPL
$4.9T
$398K 0.45%
2,414
-20
-0.8% -$2.95K
BAH icon
37
Booz Allen Hamilton
BAH
$8.22B
$397K 0.45%
4,289
-362
-8% -$34.3K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$392K 0.44%
3,169
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$380K 0.43%
2,916
+2
+0.1% +$274
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$374K 0.42%
909
– –
ABBV icon
41
AbbVie
ABBV
$455B
$354K 0.4%
2,217
-94
-4% -$14.4K
AMT icon
42
American Tower
AMT
$81.3B
$342K 0.39%
+1,675
New +$351K
CCI icon
43
Crown Castle
CCI
$33.4B
$342K 0.39%
+2,553
New +$353K
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$970M
$331K 0.38%
4,740
+677
+17% +$47.3K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$328K 0.37%
1,608
– –
HD icon
46
Home Depot
HD
$332B
$326K 0.37%
1,105
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$312K 0.35%
+12,018
New +$309K
AZN icon
48
AstraZeneca
AZN
$266B
$295K 0.33%
2,124
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$286K 0.32%
5,352
– –
MAS icon
50
Masco
MAS
$14.2B
$278K 0.32%
5,590
– –
1
2
3

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PVM
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Sequent Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sequent Asset Management held 72 positions worth $88.2M, down 41% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequent Asset Management withdrew a net $63.7M in Q1 2023, closing 13 positions and reducing 18 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sequent Asset Management opened a new position in Healthcare Realty worth $1.17M.

  • Sequent Asset Management's largest Q1 2023 buy was Healthcare Realty: 60,450 shares worth $1.17M.
  • Sequent Asset Management added most to Invesco S&P 500 High Beta ETF in Q1 2023, an estimated $47.3K increase.
  • Sequent Asset Management's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $1.12M.
  • Sequent Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2023, selling an estimated $444K.
  • Sequent Asset Management's ten largest holdings make up 67% of its $88.2M portfolio in Q1 2023.
  • Sequent Asset Management opened 4 new positions and closed 13 in Q1 2023.
  • Sequent Asset Management's portfolio value fell 41% quarter-over-quarter to $88.2M.

Based on Sequent Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.