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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
+2.33%
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
$203M
AUM Growth
+$3.83M
Cap. Flow
-$4.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
69.73%
Holding
100
New
8
Increased
13
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.81M
2
CHD icon
Church & Dwight Co
CHD
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$549K

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.9B
$932K 0.46%
3,367
+21
+0.6% +$5.61K
MSFT icon
27
Microsoft
MSFT
$3.35T
$853K 0.42%
1,983
+25
+1% +$10.7K
EXE
28
Expand Energy Corp
EXE
$21.4B
$817K 0.4%
9,934
+3,207
+48% +$245K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$784K 0.39%
5,623
-1,632
-22% -$220K
ROP icon
30
Roper Technologies
ROP
$38.5B
$771K 0.38%
1,386
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$711K 0.35%
4,617
– –
ABT icon
32
Abbott
ABT
$183B
$698K 0.34%
6,120
– –
BAH icon
33
Booz Allen Hamilton
BAH
$8.22B
$611K 0.3%
3,754
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$577K 0.28%
8,748
-8,748
-50% -$549K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$566K 0.28%
1,902
– –
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$548K 0.27%
9,691
-5,120
-35% -$278K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$538K 0.27%
12,244
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$524K 0.26%
909
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$509K 0.25%
2,414
+2
+0.1% +$421
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$483K 0.24%
4,609
-10,497
-69% -$1.08M
MAS icon
41
Masco
MAS
$14.2B
$469K 0.23%
5,590
– –
AN icon
42
AutoNation
AN
$7.18B
$459K 0.23%
2,567
-26
-1% -$4.46K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$458K 0.23%
6,291
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$456K 0.22%
12,129
-29,129
-71% -$1.05M
FBCG
45
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$421K 0.21%
9,844
+6,447
+190% +$267K
DGX icon
46
Quest Diagnostics
DGX
$25.9B
$418K 0.21%
2,692
– –
WFC icon
47
Wells Fargo
WFC
$258B
$386K 0.19%
6,837
-236
-3% -$13.3K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$371K 0.18%
9,192
+1,400
+18% +$51.9K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$346K 0.17%
11,886
-132
-1% -$3.86K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$343K 0.17%
2,873
– –
1
2
3 4

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Sequent Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sequent Asset Management held 100 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q3 2024 filing shows 8 new, 13 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M.
  • Sequent Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $1.74M increase.
  • Sequent Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.81M.
  • Sequent Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $528K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $203M portfolio in Q3 2024.
  • Sequent Asset Management opened 8 new positions and closed 8 in Q3 2024.
  • Sequent Asset Management's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sequent Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.