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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
+4.94%
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
$173M
AUM Growth
+$81.4M
(+89%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
43.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
82
New
31
Increased
11
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$736K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$503K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 3 |
Quest Diagnostics
DGX
|
+$263K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$258K |
| 5 |
Fidelity International High Dividend ETF
FIDI
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.65% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Technology | 1.55% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $298K | 0.17% |
5,768
-5,460
| -49% | -$258K |
|
52
AstraZeneca
AZN
$266B
| $286K | 0.17% |
2,124
| – | – |
|
53
EOG Resources
EOG
$77.5B
| $274K | 0.16% |
+2,267
| New | +$282K |
|
|
54
Fidelity International High Dividend ETF
FIDI
$366M
| $258K | 0.15% |
12,500
-12,400
| -50% | -$236K |
|
55
Advanced Micro Devices
AMD
$791B
| $249K | 0.14% |
+1,686
| New | +$199K |
|
56
Paychex
PAYX
$41.4B
| $238K | 0.14% |
2,000
| – | – |
|
57
Chevron
CVX
$383B
| $237K | 0.14% |
1,589
+1
| +0.1% | +$151 |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $226K | 0.13% |
+1,575
| New | +$209K |
|
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $214K | 0.12% |
+3,784
| New | +$205K |
|
60
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
| $211K | 0.12% |
+7,711
| New | +$203K |
|
61
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,581
| Closed | -$222K |
|
|
62
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-21,698
| Closed | -$1.5M |
|
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Sequent Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sequent Asset Management held 82 positions worth $173M, up 89% from $91.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sequent Asset Management deployed $74.4M of net new capital in Q4 2023, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 7,127 shares worth $1.55M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.
- Sequent Asset Management's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 7,127 shares worth $1.55M.
- Sequent Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.84M increase.
- Sequent Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
- Sequent Asset Management fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.5M.
- Sequent Asset Management's ten largest holdings make up 72% of its $173M portfolio in Q4 2023.
- Sequent Asset Management opened 31 new positions and closed 2 in Q4 2023.
- Sequent Asset Management's portfolio value rose 89% quarter-over-quarter to $173M.
Based on Sequent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.