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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
+4.48%
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
$174M
AUM Growth
+$12.5M
Cap. Flow
+$160K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.41%
Holding
73
New
7
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.37M
3
ETR icon
Entergy
ETR
+$1.29M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
BALL icon
Ball Corp
BALL
+$1.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.35M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$958K

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 3.78%
3 Industrials 2.7%
4 Technology 1.95%
5 Real Estate 1.56%
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
$10.9M 6.24%
147,352
-24,412
-14% -$1.71M
SLB icon
2
SLB Ltd
SLB
$72.6B
$10.2M 5.86%
319,637
-3,000
-0.9% -$92.2K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.02M 4.6%
25,741
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.62M 4.37%
67,320
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.71M 3.27%
77,541
+66,636
+611% +$4.81M
AMZN icon
6
Amazon
AMZN
$2.53T
$5.04M 2.89%
29,320
-20
-0.1% -$3.32K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.42M 1.96%
54,335
– –
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.92M 1.1%
48,546
+18,878
+64% +$746K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.79M 1.03%
15,225
-1,797
-11% -$200K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$1.72M 0.99%
20,167
+14,392
+249% +$1.24M
HR icon
11
Healthcare Realty
HR
$7.46B
$1.61M 0.93%
60,450
– –
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$1.5M 0.86%
+4,887
New +$1.37M
CAT icon
13
Caterpillar
CAT
$373B
$1.43M 0.82%
6,560
-40
-0.6% -$9.24K
AMD icon
14
Advanced Micro Devices
AMD
$791B
$1.41M 0.81%
+15,008
New +$1.21M
PWR icon
15
Quanta Services
PWR
$98.7B
$1.39M 0.79%
15,310
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$1.37M 0.78%
3,469
-7,467
-68% -$2.87M
ETR icon
17
Entergy
ETR
$50.4B
$1.22M 0.7%
+24,542
New +$1.29M
BALL icon
18
Ball Corp
BALL
$17.4B
$1.16M 0.67%
+14,371
New +$1.24M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.08M 0.62%
2,513
+596
+31% +$249K
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.07M 0.61%
22,710
+11,133
+96% +$514K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.58%
3,626
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$940K 0.54%
34,886
+2,346
+7% +$61K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$938K 0.54%
16,650
+530
+3% +$28.5K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$762K 0.44%
7,230
– –
WFC icon
25
Wells Fargo
WFC
$258B
$758K 0.43%
16,743
-1,088
-6% -$48.6K
1
2 3

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Sequent Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sequent Asset Management held 73 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q2 2021 filing shows 7 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 4,887 shares worth $1.5M. The largest sale was Home Depot, an estimated $3.71M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q2 2021 buy was Intuitive Surgical: 4,887 shares worth $1.5M.
  • Sequent Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $4.81M increase.
  • Sequent Asset Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $3.71M.
  • Sequent Asset Management fully exited iShares China Large-Cap ETF in Q2 2021, selling an estimated $1.35M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $174M portfolio in Q2 2021.
  • Sequent Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Sequent Asset Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Sequent Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.