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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
-0.02%
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
$91.2M
AUM Growth
-$995K
Cap. Flow
-$112K
Cap. Flow %
-0.12%
Top 10 Hldgs %
71.04%
Holding
53
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$86.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$48.4K
5
MSFT icon
Microsoft
MSFT
+$16.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$206K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.2K
4
AN icon
AutoNation
AN
+$63K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$61.6K

Sector Composition

Rank Sector Weight
1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.9B
$602K 0.66%
4,942
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$601K 0.66%
4,667
– –
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$563K 0.62%
13,011
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$544K 0.6%
13,185
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$516K 0.57%
11,228
– –
FIDI icon
31
Fidelity International High Dividend ETF
FIDI
$366M
$462K 0.51%
24,900
-3,193
-11% -$61.6K
AN icon
32
AutoNation
AN
$7.18B
$451K 0.49%
2,977
-395
-12% -$63K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$428K 0.47%
7,061
– –
BAH icon
34
Booz Allen Hamilton
BAH
$8.22B
$427K 0.47%
3,912
-181
-4% -$20.8K
JPM icon
35
JPMorgan Chase
JPM
$933B
$423K 0.46%
2,919
+1
+0% +$150
AAPL icon
36
Apple
AAPL
$4.9T
$413K 0.45%
2,414
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$390K 0.43%
909
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$364K 0.4%
3,169
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$342K 0.37%
1,608
– –
HD icon
40
Home Depot
HD
$332B
$334K 0.37%
1,105
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$329K 0.36%
12,018
– –
MAS icon
42
Masco
MAS
$14.2B
$299K 0.33%
5,590
– –
AZN icon
43
AstraZeneca
AZN
$266B
$288K 0.32%
2,124
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$278K 0.3%
3,007
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$278K 0.3%
5,352
– –
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$970M
$269K 0.29%
3,835
– –
CVX icon
47
Chevron
CVX
$383B
$268K 0.29%
1,588
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$263K 0.29%
3,960
– –
PAYX icon
49
Paychex
PAYX
$41.4B
$231K 0.25%
2,000
– –
CHRW icon
50
C.H. Robinson
CHRW
$17.3B
$222K 0.24%
2,581
– –
1
2
3

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PVM
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Sequent Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sequent Asset Management held 53 positions worth $91.2M, down 1.1% from $92.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Sequent Asset Management opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management added most to ExxonMobil in Q3 2023, an estimated $248K increase.
  • Sequent Asset Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Sequent Asset Management fully exited Fidelity MSCI Information Technology Index ETF in Q3 2023, selling an estimated $206K.
  • Sequent Asset Management's ten largest holdings make up 71% of its $91.2M portfolio in Q3 2023.
  • Sequent Asset Management opened 0 new positions and closed 2 in Q3 2023.
  • Sequent Asset Management's portfolio value fell 1.1% quarter-over-quarter to $91.2M.

Based on Sequent Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.