We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
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
$136M
AUM Growth
-$34.8M
Cap. Flow
-$9.11M
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.6%
Holding
81
New
8
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.9M
3
DGX icon
Quest Diagnostics
DGX
+$989K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$884K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$496K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.19M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.82M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$696K

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
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
$253K 0.19%
4,100
– –
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$244K 0.18%
5,398
– –
CVX icon
53
Chevron
CVX
$383B
$241K 0.18%
1,666
+1
+0.1% +$165
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$240K 0.18%
2,862
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.16%
3,960
– –
IDEX
56
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ACES icon
57
ALPS Clean Energy ETF
ACES
$110M
– –
-10,984
Closed -$696K
AMD icon
58
Advanced Micro Devices
AMD
$791B
– –
-2,102
Closed -$230K
BALL icon
59
Ball Corp
BALL
$17.4B
– –
-14,608
Closed -$1.31M
CSCO icon
60
Cisco
CSCO
$448B
– –
-4,885
Closed -$272K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-5,397
Closed -$427K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-14,828
Closed -$1.82M
ISRG icon
63
Intuitive Surgical
ISRG
$126B
– –
-4,668
Closed -$1.41M
KMI icon
64
Kinder Morgan
KMI
$70.5B
– –
-13,288
Closed -$251K
TSLA icon
65
Tesla
TSLA
$1.22T
– –
-654
Closed -$235K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
– –
-42,120
Closed -$2.19M
1 2
3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sequent Asset Management held 81 positions worth $136M, down 20% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management withdrew a net $9.11M in Q2 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sequent Asset Management opened a new position in iShares MSCI EAFE ETF worth $2.23M.

  • Sequent Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 35,715 shares worth $2.23M.
  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $884K increase.
  • Sequent Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $134K.
  • Sequent Asset Management fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $2.19M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $136M portfolio in Q2 2022.
  • Sequent Asset Management opened 8 new positions and closed 12 in Q2 2022.
  • Sequent Asset Management's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Sequent Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.