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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
+0.94%
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
$203M
AUM Growth
+$574K
Cap. Flow
-$642K
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.64%
Holding
95
New
3
Increased
19
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
TSLA icon
Tesla
TSLA
+$207K
4
AAPL icon
Apple
AAPL
+$204K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$199K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.98M
2
HR icon
Healthcare Realty
HR
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$630K
4
EOG icon
EOG Resources
EOG
+$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$262K

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$338K 0.17%
2,873
– –
VFLO icon
52
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$332K 0.16%
9,739
– –
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$330K 0.16%
5,932
– –
CVX icon
54
Chevron
CVX
$383B
$314K 0.15%
2,167
+1
+0% +$153
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$298K 0.15%
5,042
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$281K 0.14%
2,800
– –
PAYX icon
57
Paychex
PAYX
$41.4B
$280K 0.14%
2,000
– –
TSLA icon
58
Tesla
TSLA
$1.22T
$259K 0.13%
+642
New +$207K
FMDE icon
59
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$253K 0.12%
7,711
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$65B
$249K 0.12%
1,030
– –
PANW icon
61
Palo Alto Networks
PANW
$265B
$243K 0.12%
1,334
– –
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$235K 0.12%
4,328
+455
+12% +$25.4K
AAPL icon
63
Apple
AAPL
$4.9T
$216K 0.11%
+864
New +$204K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$214K 0.11%
1,620
– –
RSG icon
65
Republic Services
RSG
$65B
$212K 0.1%
1,053
– –
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$211K 0.1%
361
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$206K 0.1%
2,983
– –
AMAT icon
68
Applied Materials
AMAT
$398B
– –
-1,195
Closed -$241K
AMD icon
69
Advanced Micro Devices
AMD
$791B
– –
-1,295
Closed -$212K
AZN icon
70
AstraZeneca
AZN
$266B
– –
-1,423
Closed -$222K
EOG icon
71
EOG Resources
EOG
$77.5B
– –
-2,327
Closed -$286K
FIDI icon
72
Fidelity International High Dividend ETF
FIDI
$366M
– –
-12,050
Closed -$262K
HR icon
73
Healthcare Realty
HR
$7.46B
– –
-60,450
Closed -$1.1M
1 2
3

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MFA
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PVM
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Sequent Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sequent Asset Management held 95 positions worth $203M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q4 2024 filing shows 3 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 15,536 shares worth $2.01M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sequent Asset Management's largest Q4 2024 buy was iShares Russell Mid-Cap Value ETF: 15,536 shares worth $2.01M.
  • Sequent Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $673K increase.
  • Sequent Asset Management's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.98M.
  • Sequent Asset Management fully exited Healthcare Realty in Q4 2024, selling an estimated $1.1M.
  • Sequent Asset Management's ten largest holdings make up 70% of its $203M portfolio in Q4 2024.
  • Sequent Asset Management opened 3 new positions and closed 9 in Q4 2024.
  • Sequent Asset Management's portfolio value rose 0.28% quarter-over-quarter to $203M.

Based on Sequent Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.