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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
-10.43%
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
$122M
AUM Growth
-$52M
(-30%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
69
New
4
Increased
17
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.98M |
| 2 |
Amazon
AMZN
|
+$679K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$347K |
| 4 |
Apple
AAPL
|
+$252K |
| 5 |
Medtronic
MDT
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.24M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$3.18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$488K |
| 4 |
Visa
V
|
+$272K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.31% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.46M | 7.73% |
235,384
+680
| +0.3% | +$31K |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $5.05M | 4.13% |
+21,333
| New | +$5.98M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.7M | 3.84% |
77,320
| – | – |
|
4
SLB Ltd
SLB
$72.6B
| $4.51M | 3.68% |
334,137
-600
| -0.2% | -$17.4K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.07M | 3.33% |
25,751
| – | – |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.73M | 2.23% |
30,851
-1,524
| -5% | -$148K |
|
|
7
Amazon
AMZN
$2.53T
| $2.04M | 1.66% |
20,880
+7,020
| +51% | +$679K |
|
8
Home Depot
HD
$332B
| $1.69M | 1.38% |
9,057
-185
| -2% | -$40.6K |
|
9
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.55M | 1.27% |
37,600
| – | – |
|
10
Wells Fargo
WFC
$258B
| $1.45M | 1.19% |
50,659
-923
| -2% | -$39.2K |
|
11
State Street SPDR S&P China ETF
GXC
$460M
| $1.36M | 1.11% |
14,912
| – | – |
|
12
iShares China Large-Cap ETF
FXI
$4.37B
| $1.34M | 1.09% |
35,705
-957
| -3% | -$39K |
|
13
Healthcare Realty
HR
$7.46B
| $1.3M | 1.06% |
53,425
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.15M | 0.94% |
6,294
-445
| -7% | -$94.6K |
|
15
ExxonMobil
XOM
$651B
| $1.12M | 0.92% |
29,510
+6
| +0% | +$331 |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $996K | 0.81% |
14,000
| – | – |
|
17
Caterpillar
CAT
$373B
| $836K | 0.68% |
7,201
-77
| -1% | -$9.84K |
|
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $831K | 0.68% |
13,265
+4,830
| +57% | +$347K |
|
19
Abbott
ABT
$183B
| $825K | 0.67% |
10,455
+20
| +0.2% | +$1.67K |
|
20
Fastenal
FAST
$53.5B
| $795K | 0.65% |
50,852
-2,074
| -4% | -$36.5K |
|
21
JPMorgan Chase
JPM
$933B
| $772K | 0.63% |
8,570
-64
| -0.7% | -$7.78K |
|
22
AT&T
T
$159B
| $770K | 0.63% |
34,938
+221
| +0.6% | +$6.04K |
|
23
Verizon
VZ
$193B
| $770K | 0.63% |
14,349
+275
| +2% | +$15.7K |
|
24
Lockheed Martin
LMT
$132B
| $737K | 0.6% |
2,174
+53
| +2% | +$20.8K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $718K | 0.59% |
8,000
| – | – |
|
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Sequent Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sequent Asset Management held 69 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sequent Asset Management withdrew a net $4.85M in Q1 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sequent Asset Management opened a new position in Vanguard S&P 500 ETF worth $5.05M.
- Sequent Asset Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 21,333 shares worth $5.05M.
- Sequent Asset Management added most to Amazon in Q1 2020, an estimated $679K increase.
- Sequent Asset Management's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $148K.
- Sequent Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $6.24M.
- Sequent Asset Management's ten largest holdings make up 64% of its $122M portfolio in Q1 2020.
- Sequent Asset Management opened 4 new positions and closed 9 in Q1 2020.
- Sequent Asset Management's portfolio value fell 30% quarter-over-quarter to $122M.
Based on Sequent Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.