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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
+9.41%
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
$148M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
76
New
7
Increased
17
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$561K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$1.26M |
| 2 |
Amazon
AMZN
|
+$584K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$545K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$454K |
| 5 |
Crown Castle
CCI
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Industrials | 1.77% |
| 3 | Healthcare | 1.76% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$32.7B
| $243K | 0.16% |
2,862
| – | – |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $241K | 0.16% |
5,279
| – | – |
|
53
Cisco
CSCO
$448B
| $216K | 0.15% |
+4,523
| New | +$206K |
|
54
iShares Russell 1000 Growth ETF
IWF
$120B
| $212K | 0.14% |
3,960
| – | – |
|
55
AT&T
T
$159B
| $208K | 0.14% |
11,320
-9,182
| -45% | -$164K |
|
56
Merck
MRK
$321B
| $203K | 0.14% |
+1,836
| New | +$188K |
|
|
IDEX
57
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2K | ﹤0.01% |
80
| – | – |
|
58
American Tower
AMT
$81.3B
| – | – |
-1,919
| Closed | -$412K |
|
|
59
Crown Castle
CCI
$33.4B
| – | – |
-2,912
| Closed | -$421K |
|
60
Enterprise Products Partners
EPD
$82.5B
| – | – |
-12,018
| Closed | -$286K |
|
|
61
Healthcare Realty
HR
$7.46B
| – | – |
-60,450
| Closed | -$1.26M |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-12,685
| Closed | -$545K |
|
63
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| – | – |
-2,117
| Closed | -$253K |
|
64
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| – | – |
-4,100
| Closed | -$219K |
|
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Sequent Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sequent Asset Management held 76 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sequent Asset Management's Q4 2022 filing shows 7 new, 17 increased, 17 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,218 shares worth $577K. The largest sale was Healthcare Realty, an estimated $1.26M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Healthcare.
- Sequent Asset Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 15,218 shares worth $577K.
- Sequent Asset Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.85M increase.
- Sequent Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $584K.
- Sequent Asset Management fully exited Healthcare Realty in Q4 2022, selling an estimated $1.26M.
- Sequent Asset Management's ten largest holdings make up 72% of its $148M portfolio in Q4 2022.
- Sequent Asset Management opened 7 new positions and closed 8 in Q4 2022.
- Sequent Asset Management's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Sequent Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.