We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$199M
AUM Growth
+$9.52M
Cap. Flow
+$7.36M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.93%
Holding
93
New
11
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M
2
ROP icon
Roper Technologies
ROP
+$747K
3
HD icon
Home Depot
HD
+$737K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$622K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$566K
2
IBM icon
IBM
IBM
+$419K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$133K

Sector Composition

Rank Sector Weight
1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.4B
$933K 0.47%
17,444
+600
+4% +$32.3K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$932K 0.47%
7,255
– –
PG icon
28
Procter & Gamble
PG
$335B
$892K 0.45%
5,408
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$19.9B
$884K 0.45%
3,346
+133
+4% +$33.3K
MSFT icon
30
Microsoft
MSFT
$3.35T
$875K 0.44%
1,958
– –
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$784K 0.39%
14,811
– –
ROP icon
32
Roper Technologies
ROP
$38.5B
$781K 0.39%
+1,386
New +$747K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$673K 0.34%
4,617
– –
ABT icon
34
Abbott
ABT
$183B
$636K 0.32%
6,120
-157
-3% -$16.6K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$615K 0.31%
+11,864
New +$622K
BAH icon
36
Booz Allen Hamilton
BAH
$8.22B
$578K 0.29%
3,754
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$558K 0.28%
12,244
+850
+7% +$39.6K
EXE
38
Expand Energy Corp
EXE
$21.4B
$553K 0.28%
+6,727
New +$594K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$528K 0.27%
14,007
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$497K 0.25%
909
– –
APD icon
41
Air Products & Chemicals
APD
$66.8B
$491K 0.25%
+1,902
New +$482K
JPM icon
42
JPMorgan Chase
JPM
$933B
$488K 0.25%
2,412
+6
+0.2% +$1.17K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$432K 0.22%
6,291
– –
WFC icon
44
Wells Fargo
WFC
$258B
$420K 0.21%
+7,073
New +$418K
PANW icon
45
Palo Alto Networks
PANW
$265B
$420K 0.21%
2,478
– –
AN icon
46
AutoNation
AN
$7.18B
$413K 0.21%
2,593
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$382K 0.19%
+5,966
New +$367K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$380K 0.19%
6,568
+2,784
+74% +$160K
MAS icon
49
Masco
MAS
$14.2B
$373K 0.19%
5,590
– –
DGX icon
50
Quest Diagnostics
DGX
$25.9B
$368K 0.19%
2,692
– –
1
2
3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sequent Asset Management held 93 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $7.36M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Roper Technologies: 1,386 shares worth $781K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $566K trimmed.

  • Sequent Asset Management's largest Q2 2024 buy was Roper Technologies: 1,386 shares worth $781K.
  • Sequent Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.71M increase.
  • Sequent Asset Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $566K.
  • Sequent Asset Management fully exited IBM in Q2 2024, selling an estimated $419K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $199M portfolio in Q2 2024.
  • Sequent Asset Management opened 11 new positions and closed 1 in Q2 2024.
  • Sequent Asset Management's portfolio value rose 5% quarter-over-quarter to $199M.

Based on Sequent Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.