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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
+0.46%
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
$199M
AUM Growth
+$9.52M
Cap. Flow
+$7.36M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.93%
Holding
93
New
11
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M
2
ROP icon
Roper Technologies
ROP
+$747K
3
HD icon
Home Depot
HD
+$737K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$622K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$566K
2
IBM icon
IBM
IBM
+$419K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$133K

Sector Composition

Rank Sector Weight
1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$348K 0.18%
12,018
– –
CVX icon
52
Chevron
CVX
$383B
$339K 0.17%
2,166
+251
+13% +$40K
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$970M
$324K 0.16%
3,835
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$323K 0.16%
2,873
– –
EOG icon
55
EOG Resources
EOG
$77.5B
$293K 0.15%
2,327
+100
+4% +$12.8K
AMAT icon
56
Applied Materials
AMAT
$398B
$282K 0.14%
1,195
+170
+17% +$36.5K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$276K 0.14%
5,042
– –
AMD icon
58
Advanced Micro Devices
AMD
$791B
$273K 0.14%
1,686
– –
ASML icon
59
ASML
ASML
$634B
$268K 0.13%
262
+40
+18% +$38.5K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$265K 0.13%
+7,792
New +$268K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.4B
$260K 0.13%
4,331
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$255K 0.13%
2,800
-1,160
-29% -$99K
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$366M
$245K 0.12%
12,050
– –
PAYX icon
64
Paychex
PAYX
$41.4B
$237K 0.12%
2,000
– –
QCOM icon
65
Qualcomm
QCOM
$159B
$234K 0.12%
1,173
-60
-5% -$11.3K
FMDE icon
66
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$227K 0.11%
7,711
– –
AZN icon
67
AstraZeneca
AZN
$266B
$222K 0.11%
1,423
-701
-33% -$105K
AAPL icon
68
Apple
AAPL
$4.9T
$214K 0.11%
+1,014
New +$189K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$206K 0.1%
1,620
-1,499
-48% -$193K
RSG icon
70
Republic Services
RSG
$65B
$205K 0.1%
1,053
– –
FBCG
71
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$144K 0.07%
+3,397
New +$134K
IBM icon
72
IBM
IBM
$209B
– –
-2,192
Closed -$419K
1 2
3

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MFA
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PVM
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Sequent Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sequent Asset Management held 93 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $7.36M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Roper Technologies: 1,386 shares worth $781K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $566K trimmed.

  • Sequent Asset Management's largest Q2 2024 buy was Roper Technologies: 1,386 shares worth $781K.
  • Sequent Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.71M increase.
  • Sequent Asset Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $566K.
  • Sequent Asset Management fully exited IBM in Q2 2024, selling an estimated $419K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $199M portfolio in Q2 2024.
  • Sequent Asset Management opened 11 new positions and closed 1 in Q2 2024.
  • Sequent Asset Management's portfolio value rose 5% quarter-over-quarter to $199M.

Based on Sequent Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.