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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
+0.15%
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
$171M
AUM Growth
-$12.5M
(-6.8%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
79
New
9
Increased
7
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$814K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$775K |
| 4 |
Fidelity International High Dividend ETF
FIDI
|
+$747K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.81M |
| 2 |
Quanta Services
PWR
|
+$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.35% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Real Estate | 1.71% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$266B
| $282K | 0.17% |
2,124
| – | – |
|
52
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $276K | 0.16% |
4,100
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $275K | 0.16% |
3,960
| – | – |
|
54
Cisco
CSCO
$448B
| $272K | 0.16% |
4,885
-350
| -7% | -$19.8K |
|
55
Chevron
CVX
$383B
| $271K | 0.16% |
+1,665
| New | +$239K |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $259K | 0.15% |
5,398
| – | – |
|
57
Kinder Morgan
KMI
$70.5B
| $251K | 0.15% |
13,288
| – | – |
|
58
Tesla
TSLA
$1.22T
| $235K | 0.14% |
654
+60
| +10% | +$18.7K |
|
|
59
Advanced Micro Devices
AMD
$791B
| $230K | 0.13% |
2,102
-12,535
| -86% | -$1.5M |
|
60
Salesforce
CRM
$148B
| – | – |
-2,317
| Closed | -$589K |
|
61
Fastenal
FAST
$53.5B
| – | – |
-16,154
| Closed | -$517K |
|
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-7,230
| Closed | -$755K |
|
|
63
Quanta Services
PWR
$98.7B
| – | – |
-15,150
| Closed | -$1.74M |
|
|
IDEX
64
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-80
| Closed | -$12K |
|
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Sequent Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sequent Asset Management held 79 positions worth $171M, down 6.8% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sequent Asset Management withdrew a net $5.56M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was Quanta Services, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Sequent Asset Management opened a new position in iShares S&P 500 Value ETF worth $1.13M.
- Sequent Asset Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 7,254 shares worth $1.13M.
- Sequent Asset Management added most to Caterpillar in Q1 2022, an estimated $268K increase.
- Sequent Asset Management's biggest Q1 2022 reduction was iShares S&P 100 ETF, cutting an estimated $1.81M.
- Sequent Asset Management fully exited Quanta Services in Q1 2022, selling an estimated $1.74M.
- Sequent Asset Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2022.
- Sequent Asset Management opened 9 new positions and closed 7 in Q1 2022.
- Sequent Asset Management's portfolio value fell 6.8% quarter-over-quarter to $171M.
Based on Sequent Asset Management's 13F filing for Q1 2022, filed 18 Apr 2022.