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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
-0.25%
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
$175M
AUM Growth
+$130K
(+0.07%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
75
New
6
Increased
19
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.37M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$608K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$940K |
| 3 |
Kirby Corp
KEX
|
+$455K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$367K |
| 5 |
Masco
MAS
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.92% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 2.34% |
| 4 | Technology | 2.17% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Masco
MAS
$14.2B
| $242K | 0.14% |
4,362
-4,879
| -53% | -$289K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $232K | 0.13% |
5,636
| – | – |
|
53
Kinder Morgan
KMI
$70.5B
| $225K | 0.13% |
13,438
| – | – |
|
|
IDEX
54
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $20K | 0.01% |
+80
| New | +$23.3K |
|
55
Enterprise Products Partners
EPD
$82.5B
| – | – |
-8,912
| Closed | -$215K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| – | – |
-13,755
| Closed | -$203K |
|
|
57
Kirby Corp
KEX
$7.08B
| – | – |
-7,500
| Closed | -$455K |
|
|
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-48,546
| Closed | -$1.92M |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-34,886
| Closed | -$940K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,000
| Closed | -$367K |
|
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Sequent Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sequent Asset Management held 75 positions worth $175M, up 0.07% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sequent Asset Management's Q3 2021 filing shows 6 new, 19 increased, 22 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 43,832 shares worth $2.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sequent Asset Management's largest Q3 2021 buy was Vanguard Information Technology ETF: 43,832 shares worth $2.2M.
- Sequent Asset Management added most to iShares S&P 100 ETF in Q3 2021, an estimated $2.37M increase.
- Sequent Asset Management's biggest Q3 2021 reduction was Masco, cutting an estimated $289K.
- Sequent Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, selling an estimated $1.92M.
- Sequent Asset Management's ten largest holdings make up 69% of its $175M portfolio in Q3 2021.
- Sequent Asset Management opened 6 new positions and closed 8 in Q3 2021.
- Sequent Asset Management's portfolio value rose 0.07% quarter-over-quarter to $175M.
Based on Sequent Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.