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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
+3.54%
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
$139M
AUM Growth
+$6.71M
(+5.1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
64
New
3
Increased
9
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$212K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$209K |
| 3 |
Healthcare Realty
HR
|
+$184K |
| 4 |
Amazon
AMZN
|
+$31.5K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$341K |
| 2 |
Enterprise Products Partners
EPD
|
+$193K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$136K |
| 4 |
Apple
AAPL
|
+$93.8K |
| 5 |
SLB Ltd
SLB
|
+$83.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.89% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.4M | 9.64% |
229,354
-6,030
| -3% | -$341K |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $6.34M | 4.57% |
20,619
-146
| -0.7% | -$44.5K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.82M | 4.19% |
67,320
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.7M | 4.11% |
25,751
| – | – |
|
|
5
SLB Ltd
SLB
$72.6B
| $5.13M | 3.7% |
329,637
-4,500
| -1% | -$83.7K |
|
|
6
Amazon
AMZN
$2.53T
| $3.32M | 2.39% |
21,080
+200
| +1% | +$31.5K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.18M | 2.29% |
30,183
-668
| -2% | -$70.3K |
|
8
Home Depot
HD
$332B
| $2.52M | 1.81% |
9,057
| – | – |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.17M | 1.57% |
43,381
-451
| -1% | -$22.1K |
|
10
State Street SPDR S&P China ETF
GXC
$460M
| $1.77M | 1.28% |
14,912
| – | – |
|
|
11
Healthcare Realty
HR
$7.46B
| $1.57M | 1.13% |
60,450
+7,025
| +13% | +$184K |
|
|
12
iShares China Large-Cap ETF
FXI
$4.37B
| $1.35M | 0.97% |
32,146
-3,175
| -9% | -$136K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.26M | 0.91% |
14,000
| – | – |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.24M | 0.89% |
13,465
| – | – |
|
15
Wells Fargo
WFC
$258B
| $1.17M | 0.84% |
49,537
-1,122
| -2% | -$27.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 0.84% |
5,460
+5
| +0.1% | +$1.02K |
|
17
Abbott
ABT
$183B
| $1.13M | 0.81% |
10,348
-107
| -1% | -$10.9K |
|
18
Fastenal
FAST
$53.5B
| $1.11M | 0.8% |
49,452
-1,400
| -3% | -$32.2K |
|
19
Caterpillar
CAT
$373B
| $1.04M | 0.75% |
7,003
+5
| +0.1% | +$702 |
|
20
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.02M | 0.73% |
17,600
| – | – |
|
21
ExxonMobil
XOM
$651B
| $994K | 0.72% |
28,952
-558
| -2% | -$22.8K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $915K | 0.66% |
8,000
| – | – |
|
23
JPMorgan Chase
JPM
$933B
| $848K | 0.61% |
8,807
-11
| -0.1% | -$1.08K |
|
24
Verizon
VZ
$193B
| $839K | 0.6% |
14,109
-240
| -2% | -$13.9K |
|
25
Lockheed Martin
LMT
$132B
| $833K | 0.6% |
2,174
| – | – |
|
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Sequent Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sequent Asset Management held 64 positions worth $139M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sequent Asset Management withdrew a net $5.82M in Q3 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Enterprise Products Partners, an estimated $193K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sequent Asset Management opened a new position in iShares S&P 100 ETF worth $215K.
- Sequent Asset Management's largest Q3 2020 buy was iShares S&P 100 ETF: 1,379 shares worth $215K.
- Sequent Asset Management added most to Healthcare Realty in Q3 2020, an estimated $184K increase.
- Sequent Asset Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $341K.
- Sequent Asset Management fully exited Enterprise Products Partners in Q3 2020, selling an estimated $193K.
- Sequent Asset Management's ten largest holdings make up 65% of its $139M portfolio in Q3 2020.
- Sequent Asset Management opened 3 new positions and closed 2 in Q3 2020.
- Sequent Asset Management's portfolio value rose 5.1% quarter-over-quarter to $139M.
Based on Sequent Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.