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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
+4.94%
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
$173M
AUM Growth
+$81.4M
Cap. Flow
+$74.4M
Cap. Flow %
43.15%
Top 10 Hldgs %
72.35%
Holding
82
New
31
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$736K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$487K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
DGX icon
Quest Diagnostics
DGX
+$263K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$236K

Sector Composition

Rank Sector Weight
1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$789K 0.46%
+23,192
New +$736K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.9B
$718K 0.42%
3,213
– –
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$709K 0.41%
14,811
+1,800
+14% +$80.8K
ABT icon
29
Abbott
ABT
$183B
$705K 0.41%
6,407
-330
-5% -$33K
AAPL icon
30
Apple
AAPL
$4.9T
$673K 0.39%
3,496
+1,082
+45% +$200K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$630K 0.37%
4,617
-50
-1% -$6.5K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$509K 0.29%
+8,748
New +$467K
JPM icon
33
JPMorgan Chase
JPM
$933B
$497K 0.29%
2,921
+2
+0.1% +$303
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$496K 0.29%
+14,007
New +$476K
BAH icon
35
Booz Allen Hamilton
BAH
$8.22B
$485K 0.28%
3,792
-120
-3% -$15K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$477K 0.28%
+11,388
New +$487K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$434K 0.25%
909
– –
AN icon
38
AutoNation
AN
$7.18B
$429K 0.25%
2,859
-118
-4% -$16.3K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$407K 0.24%
6,291
-770
-11% -$47K
DGX icon
40
Quest Diagnostics
DGX
$25.9B
$406K 0.24%
2,942
-2,000
-40% -$263K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$390K 0.23%
3,119
-50
-2% -$5.87K
HD icon
42
Home Depot
HD
$332B
$383K 0.22%
1,105
– –
MAS icon
43
Masco
MAS
$14.2B
$374K 0.22%
5,590
– –
PANW icon
44
Palo Alto Networks
PANW
$265B
$365K 0.21%
+2,478
New +$331K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$343K 0.2%
13,009
+991
+8% +$26.4K
IBM icon
46
IBM
IBM
$209B
$322K 0.19%
+1,968
New +$297K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$970M
$316K 0.18%
3,835
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$306K 0.18%
3,007
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$300K 0.17%
5,352
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$300K 0.17%
3,960
– –
1
2
3

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Sequent Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sequent Asset Management held 82 positions worth $173M, up 89% from $91.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management deployed $74.4M of net new capital in Q4 2023, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 7,127 shares worth $1.55M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.

  • Sequent Asset Management's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 7,127 shares worth $1.55M.
  • Sequent Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.84M increase.
  • Sequent Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Sequent Asset Management fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.5M.
  • Sequent Asset Management's ten largest holdings make up 72% of its $173M portfolio in Q4 2023.
  • Sequent Asset Management opened 31 new positions and closed 2 in Q4 2023.
  • Sequent Asset Management's portfolio value rose 89% quarter-over-quarter to $173M.

Based on Sequent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.