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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
-2.67%
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
$133M
AUM Growth
-$2.83M
Cap. Flow
+$4.36M
Cap. Flow %
3.27%
Top 10 Hldgs %
70.14%
Holding
70
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$422K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$262K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.2K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$165K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.3K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$52.8K
4
AMZN icon
Amazon
AMZN
+$43K
5
ABT icon
Abbott
ABT
+$36.6K

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$266B
$233K 0.17%
2,124
– –
CVX icon
52
Chevron
CVX
$383B
$228K 0.17%
1,586
-80
-5% -$12.2K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$223K 0.17%
2,862
– –
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$222K 0.17%
5,279
-119
-2% -$5.62K
WDIV icon
55
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$219K 0.16%
4,100
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$208K 0.16%
3,960
– –
IDEX
57
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+80
New +$6.06K
1 2
3

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Sequent Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sequent Asset Management held 70 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management deployed $4.36M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,608 shares worth $289K.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $165K trimmed.

  • Sequent Asset Management's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,608 shares worth $289K.
  • Sequent Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.54M increase.
  • Sequent Asset Management's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $165K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $133M portfolio in Q3 2022.
  • Sequent Asset Management opened 2 new positions and closed 1 in Q3 2022.
  • Sequent Asset Management's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Sequent Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.