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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
-0.02%
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
$91.2M
AUM Growth
-$995K
Cap. Flow
-$112K
Cap. Flow %
-0.12%
Top 10 Hldgs %
71.04%
Holding
53
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$86.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$48.4K
5
MSFT icon
Microsoft
MSFT
+$16.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$206K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.2K
4
AN icon
AutoNation
AN
+$63K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$61.6K

Sector Composition

Rank Sector Weight
1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,575
Closed -$206K
IDEX
52
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-80
Closed -$745
1 2
3

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Sequent Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sequent Asset Management held 53 positions worth $91.2M, down 1.1% from $92.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Sequent Asset Management opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management added most to ExxonMobil in Q3 2023, an estimated $248K increase.
  • Sequent Asset Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Sequent Asset Management fully exited Fidelity MSCI Information Technology Index ETF in Q3 2023, selling an estimated $206K.
  • Sequent Asset Management's ten largest holdings make up 71% of its $91.2M portfolio in Q3 2023.
  • Sequent Asset Management opened 0 new positions and closed 2 in Q3 2023.
  • Sequent Asset Management's portfolio value fell 1.1% quarter-over-quarter to $91.2M.

Based on Sequent Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.