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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
+5.13%
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
$183M
AUM Growth
+$8.72M
Cap. Flow
-$3.76M
Cap. Flow %
-2.05%
Top 10 Hldgs %
68.02%
Holding
71
New
4
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ACES icon
ALPS Clean Energy ETF
ACES
+$788K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$289K
3
ABBV icon
AbbVie
ABBV
+$283K
4
TSLA icon
Tesla
TSLA
+$199K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$753K
2
CAT icon
Caterpillar
CAT
+$381K
3
AMZN icon
Amazon
AMZN
+$298K
4
SLB icon
SLB Ltd
SLB
+$132K
5
PG icon
Procter & Gamble
PG
+$89.1K

Sector Composition

Rank Sector Weight
1 Energy 5.63%
2 Consumer Discretionary 3.66%
3 Technology 2.59%
4 Industrials 2.27%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
51
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$272K 0.15%
4,100
– –
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$250K 0.14%
5,398
-238
-4% -$10.4K
AZN icon
53
AstraZeneca
AZN
$266B
$247K 0.13%
2,124
– –
KMI icon
54
Kinder Morgan
KMI
$70.5B
$211K 0.12%
13,288
-150
-1% -$2.5K
TSLA icon
55
Tesla
TSLA
$1.22T
$210K 0.11%
+594
New +$199K
IDEX
56
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K 0.01%
80
– –
WFC icon
57
Wells Fargo
WFC
$258B
– –
-16,231
Closed -$753K
1 2
3

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Sequent Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sequent Asset Management held 71 positions worth $183M, up 5% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management's Q4 2021 filing shows 4 new, 20 increased, 20 reduced and 1 closed positions. Its largest new stake was ALPS Clean Energy ETF: 10,984 shares worth $704K. The largest sale was Wells Fargo, an estimated $753K.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sequent Asset Management's largest Q4 2021 buy was ALPS Clean Energy ETF: 10,984 shares worth $704K.
  • Sequent Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2021, an estimated $289K increase.
  • Sequent Asset Management's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $381K.
  • Sequent Asset Management fully exited Wells Fargo in Q4 2021, selling an estimated $753K.
  • Sequent Asset Management's ten largest holdings make up 68% of its $183M portfolio in Q4 2021.
  • Sequent Asset Management opened 4 new positions and closed 1 in Q4 2021.
  • Sequent Asset Management's portfolio value rose 5% quarter-over-quarter to $183M.

Based on Sequent Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.