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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
+0.94%
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
$203M
AUM Growth
+$574K
Cap. Flow
-$642K
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.64%
Holding
95
New
3
Increased
19
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
TSLA icon
Tesla
TSLA
+$207K
4
AAPL icon
Apple
AAPL
+$204K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$199K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.98M
2
HR icon
Healthcare Realty
HR
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$630K
4
EOG icon
EOG Resources
EOG
+$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$262K

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.4B
$989K 0.49%
9,934
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$19.9B
$973K 0.48%
3,367
– –
PG icon
28
Procter & Gamble
PG
$335B
$853K 0.42%
5,089
-319
-6% -$54.3K
MSFT icon
29
Microsoft
MSFT
$3.35T
$836K 0.41%
1,984
+1
+0.1% +$426
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$747K 0.37%
5,517
-106
-2% -$15K
ROP icon
31
Roper Technologies
ROP
$38.5B
$721K 0.35%
1,386
– –
ABT icon
32
Abbott
ABT
$183B
$692K 0.34%
6,120
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$635K 0.31%
4,617
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$579K 0.29%
2,415
+1
+0% +$233
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$578K 0.28%
8,748
– –
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$555K 0.27%
9,691
– –
APD icon
37
Air Products & Chemicals
APD
$66.8B
$552K 0.27%
1,902
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$524K 0.26%
12,244
– –
FBCG
39
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$496K 0.24%
10,732
+888
+9% +$40.3K
BAH icon
40
Booz Allen Hamilton
BAH
$8.22B
$479K 0.24%
3,718
-36
-1% -$5.59K
WFC icon
41
Wells Fargo
WFC
$258B
$477K 0.24%
6,795
-42
-0.6% -$2.87K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$473K 0.23%
4,522
-87
-2% -$9.18K
AN icon
43
AutoNation
AN
$7.18B
$436K 0.21%
2,567
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$414K 0.2%
12,129
– –
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$411K 0.2%
6,291
– –
DGX icon
46
Quest Diagnostics
DGX
$25.9B
$406K 0.2%
2,692
– –
MAS icon
47
Masco
MAS
$14.2B
$406K 0.2%
5,590
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$373K 0.18%
11,886
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$348K 0.17%
9,192
– –
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$970M
$338K 0.17%
3,810
– –
1
2
3

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FCMI
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BCM
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EA
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MFA
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PVM
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Sequent Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sequent Asset Management held 95 positions worth $203M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q4 2024 filing shows 3 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 15,536 shares worth $2.01M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sequent Asset Management's largest Q4 2024 buy was iShares Russell Mid-Cap Value ETF: 15,536 shares worth $2.01M.
  • Sequent Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $673K increase.
  • Sequent Asset Management's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.98M.
  • Sequent Asset Management fully exited Healthcare Realty in Q4 2024, selling an estimated $1.1M.
  • Sequent Asset Management's ten largest holdings make up 70% of its $203M portfolio in Q4 2024.
  • Sequent Asset Management opened 3 new positions and closed 9 in Q4 2024.
  • Sequent Asset Management's portfolio value rose 0.28% quarter-over-quarter to $203M.

Based on Sequent Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.