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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
+3.71%
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
$162M
AUM Growth
+$10M
Cap. Flow
-$149K
Cap. Flow %
-0.09%
Top 10 Hldgs %
68.97%
Holding
73
New
11
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
3
HD icon
Home Depot
HD
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$737K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$589K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
LMT icon
Lockheed Martin
LMT
+$747K

Sector Composition

Rank Sector Weight
1 Energy 5.99%
2 Consumer Discretionary 5.23%
3 Industrials 3.19%
4 Real Estate 1.64%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.3B
$213K 0.13%
+10,000
New +$210K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,750
Closed -$543K
LMT icon
53
Lockheed Martin
LMT
$132B
– –
-2,103
Closed -$747K
MDT icon
54
Medtronic
MDT
$110B
– –
-2,309
Closed -$270K
VZ icon
55
Verizon
VZ
$193B
– –
-13,899
Closed -$816K
1 2
3

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Sequent Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sequent Asset Management held 73 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q1 2021 filing shows 11 new, 13 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 29,668 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 29,668 shares worth $1.12M.
  • Sequent Asset Management added most to Amazon in Q1 2021, an estimated $1.34M increase.
  • Sequent Asset Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
  • Sequent Asset Management fully exited Verizon in Q1 2021, selling an estimated $816K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q1 2021.
  • Sequent Asset Management opened 11 new positions and closed 7 in Q1 2021.
  • Sequent Asset Management's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Sequent Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.