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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
+3.71%
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
$162M
AUM Growth
+$10M
Cap. Flow
-$149K
Cap. Flow %
-0.09%
Top 10 Hldgs %
68.97%
Holding
73
New
11
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
3
HD icon
Home Depot
HD
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$737K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$589K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
LMT icon
Lockheed Martin
LMT
+$747K

Sector Composition

Rank Sector Weight
1 Energy 5.99%
2 Consumer Discretionary 5.23%
3 Industrials 3.19%
4 Real Estate 1.64%
5 Financials 1.24%
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
$11.4M 7.04%
171,764
-1,400
-0.8% -$92.4K
SLB icon
2
SLB Ltd
SLB
$72.6B
$8.77M 5.41%
322,637
-7,000
-2% -$184K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.74M 4.78%
25,741
-10
-0% -$3.1K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.87M 4.24%
67,320
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$4.54M 2.8%
29,340
+8,460
+41% +$1.34M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$3.98M 2.46%
10,936
-9,289
-46% -$3.29M
HD icon
7
Home Depot
HD
$332B
$3.93M 2.43%
12,882
+3,857
+43% +$1.06M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.06M 1.89%
54,335
-5,869
-10% -$329K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.8M 1.11%
17,022
+132
+0.8% +$14K
HR icon
10
Healthcare Realty
HR
$7.46B
$1.67M 1.03%
60,450
– –
CAT icon
11
Caterpillar
CAT
$373B
$1.53M 0.94%
6,600
-297
-4% -$61.5K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$1.35M 0.84%
29,030
-2,866
-9% -$142K
PWR icon
13
Quanta Services
PWR
$98.7B
$1.35M 0.83%
15,310
-130
-0.8% -$10.3K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.17M 0.72%
10,038
-19,818
-66% -$2.29M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.12M 0.69%
+29,668
New +$1.07M
GXC icon
16
State Street SPDR S&P China ETF
GXC
$460M
$958K 0.59%
7,312
-7,600
-51% -$1.07M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$926K 0.57%
3,626
-1,269
-26% -$308K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$828K 0.51%
16,120
-530
-3% -$27.5K
FAST icon
19
Fastenal
FAST
$53.5B
$800K 0.49%
31,814
-17,096
-35% -$409K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$798K 0.49%
32,540
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$760K 0.47%
1,917
+580
+43% +$224K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$755K 0.47%
+10,905
New +$737K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$729K 0.45%
7,230
-25
-0.3% -$2.37K
T icon
24
AT&T
T
$159B
$716K 0.44%
31,318
-1,213
-4% -$26.8K
WFC icon
25
Wells Fargo
WFC
$258B
$697K 0.43%
17,831
-13,282
-43% -$470K
1
2 3

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Sequent Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sequent Asset Management held 73 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q1 2021 filing shows 11 new, 13 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 29,668 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 29,668 shares worth $1.12M.
  • Sequent Asset Management added most to Amazon in Q1 2021, an estimated $1.34M increase.
  • Sequent Asset Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.29M.
  • Sequent Asset Management fully exited Verizon in Q1 2021, selling an estimated $816K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q1 2021.
  • Sequent Asset Management opened 11 new positions and closed 7 in Q1 2021.
  • Sequent Asset Management's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Sequent Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.