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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
+5.01%
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
$88.2M
AUM Growth
-$60.2M
Cap. Flow
-$63.7M
Cap. Flow %
-72.21%
Top 10 Hldgs %
67.08%
Holding
72
New
4
Increased
6
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.22M
2
CCI icon
Crown Castle
CCI
+$353K
3
AMT icon
American Tower
AMT
+$351K
4
EPD icon
Enterprise Products Partners
EPD
+$309K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$47.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Consumer Discretionary 3.23%
3 Industrials 2.87%
4 Healthcare 2.51%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$265K 0.3%
2,917
+55
+2% +$4.91K
CVX icon
52
Chevron
CVX
$383B
$259K 0.29%
1,587
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$242K 0.27%
3,960
– –
GEN icon
54
Gen Digital
GEN
$16.3B
$239K 0.27%
13,938
-771
-5% -$15.5K
CSCO icon
55
Cisco
CSCO
$448B
$237K 0.27%
4,523
– –
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$231K 0.26%
5,279
– –
T icon
57
AT&T
T
$159B
$218K 0.25%
11,323
+3
+0% +$57
IDEX
58
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
80
– –
MRK icon
59
Merck
MRK
$321B
– –
-1,836
Closed -$203K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-10,830
Closed -$444K
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
– –
-1,566
Closed -$417K
1 2
3

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Sequent Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sequent Asset Management held 72 positions worth $88.2M, down 41% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequent Asset Management withdrew a net $63.7M in Q1 2023, closing 13 positions and reducing 18 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sequent Asset Management opened a new position in Healthcare Realty worth $1.17M.

  • Sequent Asset Management's largest Q1 2023 buy was Healthcare Realty: 60,450 shares worth $1.17M.
  • Sequent Asset Management added most to Invesco S&P 500 High Beta ETF in Q1 2023, an estimated $47.3K increase.
  • Sequent Asset Management's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $1.12M.
  • Sequent Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2023, selling an estimated $444K.
  • Sequent Asset Management's ten largest holdings make up 67% of its $88.2M portfolio in Q1 2023.
  • Sequent Asset Management opened 4 new positions and closed 13 in Q1 2023.
  • Sequent Asset Management's portfolio value fell 41% quarter-over-quarter to $88.2M.

Based on Sequent Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.