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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
+8.49%
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
$152M
AUM Growth
+$13.2M
(+9.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
69
New
7
Increased
17
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$884K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$774K |
| 3 |
Salesforce
CRM
|
+$578K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$561K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.42M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
| 4 |
JPMorgan Chase
JPM
|
+$703K |
| 5 |
ExxonMobil
XOM
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.2% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.2% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.3M | 7.41% |
173,164
-56,190
| -24% | -$3.42M |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.38M | 4.86% |
25,751
| – | – |
|
3
SLB Ltd
SLB
$72.6B
| $7.2M | 4.73% |
329,637
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $6.95M | 4.57% |
20,225
-394
| -2% | -$128K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.91M | 4.55% |
67,320
| – | – |
|
6
Amazon
AMZN
$2.53T
| $3.4M | 2.24% |
20,880
-200
| -0.9% | -$31.9K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.39M | 2.23% |
29,856
-327
| -1% | -$35.7K |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $3.33M | 2.19% |
60,204
+16,823
| +39% | +$884K |
|
9
Home Depot
HD
$332B
| $2.4M | 1.58% |
9,025
-32
| -0.4% | -$8.8K |
|
10
State Street SPDR S&P China ETF
GXC
$460M
| $1.94M | 1.28% |
14,912
| – | – |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.76M | 1.16% |
16,890
+3,425
| +25% | +$333K |
|
12
Healthcare Realty
HR
$7.46B
| $1.67M | 1.1% |
60,450
| – | – |
|
13
iShares China Large-Cap ETF
FXI
$4.37B
| $1.48M | 0.97% |
31,896
-250
| -0.8% | -$11.4K |
|
14
Caterpillar
CAT
$373B
| $1.25M | 0.83% |
6,897
-106
| -2% | -$18K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.25M | 0.82% |
8,000
| – | – |
|
16
Fastenal
FAST
$53.5B
| $1.19M | 0.79% |
48,910
-542
| -1% | -$12.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.75% |
4,895
-565
| -10% | -$124K |
|
18
Abbott
ABT
$183B
| $1.12M | 0.74% |
10,232
-116
| -1% | -$12.6K |
|
19
Quanta Services
PWR
$98.7B
| $1.11M | 0.73% |
15,440
-310
| -2% | -$20.4K |
|
20
Wells Fargo
WFC
$258B
| $939K | 0.62% |
31,113
-18,424
| -37% | -$477K |
|
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $836K | 0.55% |
+16,650
| New | +$774K |
|
22
Verizon
VZ
$193B
| $816K | 0.54% |
13,899
-210
| -1% | -$12.5K |
|
23
Lockheed Martin
LMT
$132B
| $747K | 0.49% |
2,103
-71
| -3% | -$26.1K |
|
24
Sysco
SYY
$40.6B
| $727K | 0.48% |
9,790
-90
| -0.9% | -$6.19K |
|
25
AT&T
T
$159B
| $706K | 0.46% |
32,531
-1,562
| -5% | -$33.7K |
|
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Sequent Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sequent Asset Management held 69 positions worth $152M, up 9.5% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sequent Asset Management withdrew a net $4.75M in Q4 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sequent Asset Management opened a new position in Fidelity Nasdaq Composite Index ETF worth $836K.
- Sequent Asset Management's largest Q4 2020 buy was Fidelity Nasdaq Composite Index ETF: 16,650 shares worth $836K.
- Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $884K increase.
- Sequent Asset Management's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.42M.
- Sequent Asset Management fully exited iShares MSCI EAFE Growth ETF in Q4 2020, selling an estimated $1.26M.
- Sequent Asset Management's ten largest holdings make up 67% of its $152M portfolio in Q4 2020.
- Sequent Asset Management opened 7 new positions and closed 7 in Q4 2020.
- Sequent Asset Management's portfolio value rose 9.5% quarter-over-quarter to $152M.
Based on Sequent Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.