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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
+4.48%
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
$174M
AUM Growth
+$12.5M
Cap. Flow
+$160K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.41%
Holding
73
New
7
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.37M
3
ETR icon
Entergy
ETR
+$1.29M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
BALL icon
Ball Corp
BALL
+$1.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.35M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$958K

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 3.78%
3 Industrials 2.7%
4 Technology 1.95%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$253K 0.15%
4,786
– –
KMI icon
52
Kinder Morgan
KMI
$70.5B
$245K 0.14%
13,438
-4,535
-25% -$80.8K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$231K 0.13%
+5,636
New +$239K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$215K 0.12%
+8,912
New +$211K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$203K 0.12%
+13,755
New +$194K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.37B
– –
-29,030
Closed -$1.35M
GXC icon
57
State Street SPDR S&P China ETF
GXC
$460M
– –
-7,312
Closed -$958K
SYY icon
58
Sysco
SYY
$40.6B
– –
-6,982
Closed -$550K
1 2
3

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Sequent Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sequent Asset Management held 73 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q2 2021 filing shows 7 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 4,887 shares worth $1.5M. The largest sale was Home Depot, an estimated $3.71M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q2 2021 buy was Intuitive Surgical: 4,887 shares worth $1.5M.
  • Sequent Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $4.81M increase.
  • Sequent Asset Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $3.71M.
  • Sequent Asset Management fully exited iShares China Large-Cap ETF in Q2 2021, selling an estimated $1.35M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $174M portfolio in Q2 2021.
  • Sequent Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Sequent Asset Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Sequent Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.