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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
+12.83%
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
$132M
AUM Growth
+$9.65M
Cap. Flow
-$14.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
64.58%
Holding
63
New
3
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$693K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.4K
4
JPM icon
JPMorgan Chase
JPM
+$23.5K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$725K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
CAT icon
Caterpillar
CAT
+$24.1K

Sector Composition

Rank Sector Weight
1 Energy 6.45%
2 Consumer Discretionary 3.9%
3 Industrials 3.01%
4 Financials 2.35%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 9.31%
235,384
– –
SLB icon
2
SLB Ltd
SLB
$72.6B
$6.14M 4.65%
334,137
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$5.89M 4.46%
20,765
-568
-3% -$153K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.33M 4.03%
25,751
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.32M 4.03%
67,320
-10,000
-13% -$725K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.09M 2.34%
30,851
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$2.88M 2.18%
20,880
– –
HD icon
8
Home Depot
HD
$332B
$2.27M 1.72%
9,057
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.97M 1.49%
+43,832
New +$1.82M
GXC icon
10
State Street SPDR S&P China ETF
GXC
$460M
$1.56M 1.19%
14,912
– –
HR icon
11
Healthcare Realty
HR
$7.46B
$1.42M 1.07%
53,425
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$1.4M 1.06%
35,321
-384
-1% -$15K
XOM icon
13
ExxonMobil
XOM
$651B
$1.32M 1%
29,510
– –
WFC icon
14
Wells Fargo
WFC
$258B
$1.3M 0.98%
50,659
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.16M 0.88%
14,000
– –
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.11M 0.84%
13,465
+200
+2% +$14.7K
FAST icon
17
Fastenal
FAST
$53.5B
$1.09M 0.82%
50,852
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$974K 0.74%
5,455
-839
-13% -$153K
ABT icon
19
Abbott
ABT
$183B
$956K 0.72%
10,455
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$913K 0.69%
17,600
-20,000
-53% -$959K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$898K 0.68%
8,000
– –
CAT icon
22
Caterpillar
CAT
$373B
$885K 0.67%
6,998
-203
-3% -$24.1K
JPM icon
23
JPMorgan Chase
JPM
$933B
$830K 0.63%
8,818
+248
+3% +$23.5K
T icon
24
AT&T
T
$159B
$804K 0.61%
35,203
+265
+0.8% +$6.04K
LMT icon
25
Lockheed Martin
LMT
$132B
$793K 0.6%
2,174
– –
1
2

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Sequent Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sequent Asset Management held 63 positions worth $132M, up 7.9% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management withdrew a net $14.9M in Q2 2020, closing 2 positions and reducing 17 holdings. Its largest reduction was iShares S&P 500 Growth ETF, cutting an estimated $959K.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sequent Asset Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.97M.

  • Sequent Asset Management's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 43,832 shares worth $1.97M.
  • Sequent Asset Management added most to iShares MSCI ACWI ETF in Q2 2020, an estimated $30.4K increase.
  • Sequent Asset Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $959K.
  • Sequent Asset Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2020.
  • Sequent Asset Management opened 3 new positions and closed 2 in Q2 2020.
  • Sequent Asset Management's portfolio value rose 7.9% quarter-over-quarter to $132M.

Based on Sequent Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.