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SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$92.2M
AUM Growth
+$3.93M
Cap. Flow
-$1.83M
Cap. Flow %
-1.98%
Top 10 Hldgs %
70.06%
Holding
62
New
3
Increased
11
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$843K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$636K
5
PAYX icon
Paychex
PAYX
+$219K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$808K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$600K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$520K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Consumer Discretionary 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.9B
$665K 0.72%
3,213
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$619K 0.67%
4,667
– –
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$576K 0.63%
13,011
+180
+1% +$7.57K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$570K 0.62%
13,185
-306
-2% -$12.6K
AN icon
30
AutoNation
AN
$7.18B
$555K 0.6%
3,372
-27
-0.8% -$3.75K
FIDI icon
31
Fidelity International High Dividend ETF
FIDI
$366M
$540K 0.59%
28,093
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$529K 0.57%
11,228
-1,350
-11% -$61.1K
AAPL icon
33
Apple
AAPL
$4.9T
$468K 0.51%
2,414
– –
BAH icon
34
Booz Allen Hamilton
BAH
$8.22B
$457K 0.5%
4,093
-196
-5% -$19.4K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$446K 0.48%
7,061
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$424K 0.46%
2,918
+2
+0.1% +$275
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$405K 0.44%
909
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$388K 0.42%
3,169
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$354K 0.38%
1,608
– –
HD icon
40
Home Depot
HD
$332B
$343K 0.37%
1,105
– –
MAS icon
41
Masco
MAS
$14.2B
$321K 0.35%
5,590
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$317K 0.34%
12,018
– –
AZN icon
43
AstraZeneca
AZN
$266B
$304K 0.33%
2,124
– –
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$970M
$293K 0.32%
3,835
-905
-19% -$62.9K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$291K 0.32%
5,352
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$288K 0.31%
3,007
+90
+3% +$8.35K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$272K 0.3%
3,960
– –
CVX icon
48
Chevron
CVX
$383B
$250K 0.27%
1,588
+1
+0.1% +$160
CHRW icon
49
C.H. Robinson
CHRW
$17.3B
$244K 0.26%
2,581
-2,568
-50% -$248K
PAYX icon
50
Paychex
PAYX
$41.4B
$224K 0.24%
+2,000
New +$219K
1
2
3

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Sequent Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sequent Asset Management held 62 positions worth $92.2M, up 4.5% from $88.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q2 2023 filing shows 3 new, 11 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 7,717 shares worth $887K. The largest sale was iShares MSCI EAFE ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q2 2023 buy was iShares S&P Small-Cap 600 Growth ETF: 7,717 shares worth $887K.
  • Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.68M increase.
  • Sequent Asset Management's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $808K.
  • Sequent Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $600K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $92.2M portfolio in Q2 2023.
  • Sequent Asset Management opened 3 new positions and closed 9 in Q2 2023.
  • Sequent Asset Management's portfolio value rose 4.5% quarter-over-quarter to $92.2M.

Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.