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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
+7.11%
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
$92.2M
AUM Growth
+$3.93M
(+4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
62
New
3
Increased
11
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$843K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$636K |
| 5 |
Paychex
PAYX
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$808K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$799K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$600K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$520K |
| 5 |
AbbVie
ABBV
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.76% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $206K | 0.22% |
+1,575
| New | +$187K |
|
|
IDEX
52
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $745 | ﹤0.01% |
80
| – | – |
|
|
53
AbbVie
ABBV
$455B
| – | – |
-2,217
| Closed | -$354K |
|
54
American Tower
AMT
$81.3B
| – | – |
-1,675
| Closed | -$342K |
|
55
Crown Castle
CCI
$33.4B
| – | – |
-2,553
| Closed | -$342K |
|
56
Cisco
CSCO
$448B
| – | – |
-4,523
| Closed | -$237K |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-15,218
| Closed | -$600K |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| – | – |
-5,279
| Closed | -$231K |
|
59
Gen Digital
GEN
$16.3B
| – | – |
-13,938
| Closed | -$239K |
|
60
AT&T
T
$159B
| – | – |
-11,323
| Closed | -$218K |
|
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-13,919
| Closed | -$520K |
|
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Sequent Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sequent Asset Management held 62 positions worth $92.2M, up 4.5% from $88.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sequent Asset Management's Q2 2023 filing shows 3 new, 11 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 7,717 shares worth $887K. The largest sale was iShares MSCI EAFE ETF, an estimated $808K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sequent Asset Management's largest Q2 2023 buy was iShares S&P Small-Cap 600 Growth ETF: 7,717 shares worth $887K.
- Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.68M increase.
- Sequent Asset Management's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $808K.
- Sequent Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $600K.
- Sequent Asset Management's ten largest holdings make up 70% of its $92.2M portfolio in Q2 2023.
- Sequent Asset Management opened 3 new positions and closed 9 in Q2 2023.
- Sequent Asset Management's portfolio value rose 4.5% quarter-over-quarter to $92.2M.
Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.