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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
-0.25%
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
$175M
AUM Growth
+$130K
Cap. Flow
+$1.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
69.23%
Holding
75
New
6
Increased
19
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$472K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
3
KEX icon
Kirby Corp
KEX
+$455K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
5
MAS icon
Masco
MAS
+$289K

Sector Composition

Rank Sector Weight
1 Energy 5.92%
2 Consumer Discretionary 3.74%
3 Industrials 2.34%
4 Technology 2.17%
5 Real Estate 1.63%
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
$11M 6.3%
147,352
– –
SLB icon
2
SLB Ltd
SLB
$72.6B
$9.47M 5.42%
319,387
-250
-0.1% -$7.16K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.54M 4.32%
67,320
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.53M 4.31%
25,631
-110
-0.4% -$33K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.29M 3.6%
85,523
+7,982
+10% +$608K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.76M 2.73%
28,980
-340
-1% -$58.6K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.46M 1.98%
54,002
-333
-0.6% -$22K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$2.57M 1.47%
13,038
+11,659
+845% +$2.37M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.51M 1.44%
5,847
+3,334
+133% +$1.47M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.2M 1.26%
+43,832
New +$2.27M
HR icon
11
Healthcare Realty
HR
$7.46B
$1.79M 1.03%
60,450
– –
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.76M 1.01%
14,803
-422
-3% -$51.7K
PWR icon
13
Quanta Services
PWR
$98.7B
$1.72M 0.99%
15,150
-160
-1% -$16K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$1.64M 0.94%
19,819
-348
-2% -$29.5K
ISRG icon
15
Intuitive Surgical
ISRG
$126B
$1.58M 0.91%
4,773
-114
-2% -$38.3K
AMD icon
16
Advanced Micro Devices
AMD
$791B
$1.51M 0.86%
14,647
-361
-2% -$36.9K
BALL icon
17
Ball Corp
BALL
$17.4B
$1.38M 0.79%
15,286
+915
+6% +$81.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$1.36M 0.78%
3,439
-30
-0.9% -$12.2K
ETR icon
19
Entergy
ETR
$50.4B
$1.28M 0.73%
25,730
+1,188
+5% +$63.6K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.26M 0.72%
22,484
+5,834
+35% +$337K
CAT icon
21
Caterpillar
CAT
$373B
$1.25M 0.71%
6,502
-58
-0.9% -$12.1K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.08M 0.62%
22,710
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$983K 0.56%
3,601
-25
-0.7% -$7.02K
PG icon
24
Procter & Gamble
PG
$335B
$853K 0.49%
6,105
+600
+11% +$85K
WFC icon
25
Wells Fargo
WFC
$258B
$753K 0.43%
16,231
-512
-3% -$23.7K
1
2 3

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Sequent Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sequent Asset Management held 75 positions worth $175M, up 0.07% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management's Q3 2021 filing shows 6 new, 19 increased, 22 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 43,832 shares worth $2.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q3 2021 buy was Vanguard Information Technology ETF: 43,832 shares worth $2.2M.
  • Sequent Asset Management added most to iShares S&P 100 ETF in Q3 2021, an estimated $2.37M increase.
  • Sequent Asset Management's biggest Q3 2021 reduction was Masco, cutting an estimated $289K.
  • Sequent Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, selling an estimated $1.92M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $175M portfolio in Q3 2021.
  • Sequent Asset Management opened 6 new positions and closed 8 in Q3 2021.
  • Sequent Asset Management's portfolio value rose 0.07% quarter-over-quarter to $175M.

Based on Sequent Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.