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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
+2.33%
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
+$3.83M
Cap. Flow
-$4.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
69.73%
Holding
100
New
8
Increased
13
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.81M
2
CHD icon
Church & Dwight Co
CHD
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$549K

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-14,007
Closed -$528K
1 2 3
4

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Sequent Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sequent Asset Management held 100 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q3 2024 filing shows 8 new, 13 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M.
  • Sequent Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $1.74M increase.
  • Sequent Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.81M.
  • Sequent Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $528K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $203M portfolio in Q3 2024.
  • Sequent Asset Management opened 8 new positions and closed 8 in Q3 2024.
  • Sequent Asset Management's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sequent Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.