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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
+5.33%
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
$189M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.54%
Holding
86
New
6
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$256K
5
ASML icon
ASML
ASML
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
2
AAPL icon
Apple
AAPL
+$673K
3
SLB icon
SLB Ltd
SLB
+$454K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$392K

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Consumer Discretionary 2.37%
3 Industrials 1.68%
4 Technology 1.47%
5 Consumer Staples 1.3%
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
$829K 0.44%
23,129
-63
-0.3% -$2.16K
MSFT icon
27
Microsoft
MSFT
$3.35T
$824K 0.44%
1,958
-241
-11% -$97.6K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.9B
$795K 0.42%
3,213
– –
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$783K 0.41%
14,811
– –
ABT icon
30
Abbott
ABT
$183B
$713K 0.38%
6,277
-130
-2% -$14.9K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$682K 0.36%
4,617
– –
BAH icon
32
Booz Allen Hamilton
BAH
$8.22B
$558K 0.29%
3,754
-38
-1% -$5.35K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$546K 0.29%
8,748
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$538K 0.28%
11,394
+6
+0.1% +$258
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$507K 0.27%
14,007
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$482K 0.25%
2,406
-515
-18% -$92.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$478K 0.25%
909
– –
MAS icon
38
Masco
MAS
$14.2B
$441K 0.23%
5,590
– –
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$439K 0.23%
6,291
– –
AN icon
40
AutoNation
AN
$7.18B
$430K 0.23%
2,593
-266
-9% -$39.1K
HD icon
41
Home Depot
HD
$332B
$424K 0.22%
1,105
– –
IBM icon
42
IBM
IBM
$209B
$419K 0.22%
2,192
+224
+11% +$40.9K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$409K 0.22%
3,119
– –
DGX icon
44
Quest Diagnostics
DGX
$25.9B
$358K 0.19%
2,692
-250
-8% -$32.4K
PANW icon
45
Palo Alto Networks
PANW
$265B
$352K 0.19%
2,478
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$351K 0.19%
12,018
-991
-8% -$27.2K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$970M
$336K 0.18%
3,835
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$334K 0.18%
3,960
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$316K 0.17%
2,873
-134
-4% -$14.1K
AMD icon
50
Advanced Micro Devices
AMD
$791B
$304K 0.16%
1,686
– –
1
2
3

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Sequent Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sequent Asset Management held 86 positions worth $189M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management's Q1 2024 filing shows 6 new, 13 increased, 23 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 22,389 shares worth $2.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 22,389 shares worth $2.1M.
  • Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $2.38M increase.
  • Sequent Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.12M.
  • Sequent Asset Management fully exited Apple in Q1 2024, selling an estimated $673K.
  • Sequent Asset Management's ten largest holdings make up 72% of its $189M portfolio in Q1 2024.
  • Sequent Asset Management opened 6 new positions and closed 4 in Q1 2024.
  • Sequent Asset Management's portfolio value rose 9.7% quarter-over-quarter to $189M.

Based on Sequent Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.