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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
+5.13%
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
$183M
AUM Growth
+$8.72M
Cap. Flow
-$3.76M
Cap. Flow %
-2.05%
Top 10 Hldgs %
68.02%
Holding
71
New
4
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ACES icon
ALPS Clean Energy ETF
ACES
+$788K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$289K
3
ABBV icon
AbbVie
ABBV
+$283K
4
TSLA icon
Tesla
TSLA
+$199K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$753K
2
CAT icon
Caterpillar
CAT
+$381K
3
AMZN icon
Amazon
AMZN
+$298K
4
SLB icon
SLB Ltd
SLB
+$132K
5
PG icon
Procter & Gamble
PG
+$89.1K

Sector Composition

Rank Sector Weight
1 Energy 5.63%
2 Consumer Discretionary 3.66%
3 Technology 2.59%
4 Industrials 2.27%
5 Real Estate 1.77%
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
$12.8M 7.01%
147,780
+428
+0.3% +$35.2K
SLB icon
2
SLB Ltd
SLB
$72.6B
$9.44M 5.15%
315,212
-4,175
-1% -$132K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.76M 4.23%
67,320
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.51M 4.1%
25,631
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.08M 3.86%
87,525
+2,002
+2% +$155K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.54M 2.48%
27,240
-1,740
-6% -$298K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.91M 2.13%
53,921
-81
-0.1% -$5.66K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$2.86M 1.56%
13,038
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.77M 1.51%
5,822
-25
-0.4% -$11.5K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.51M 1.37%
43,816
-16
-0% -$878
AMD icon
11
Advanced Micro Devices
AMD
$791B
$2.11M 1.15%
14,637
-10
-0.1% -$1.34K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.03M 1.11%
14,988
+185
+1% +$24K
HR icon
13
Healthcare Realty
HR
$7.46B
$2.02M 1.1%
60,450
– –
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$1.96M 1.07%
19,089
-730
-4% -$66.2K
PWR icon
15
Quanta Services
PWR
$98.7B
$1.74M 0.95%
15,150
– –
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$1.72M 0.94%
4,773
– –
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.66M 0.91%
27,303
+4,819
+21% +$289K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$1.5M 0.82%
3,434
-5
-0.1% -$2.11K
BALL icon
19
Ball Corp
BALL
$17.4B
$1.47M 0.8%
15,276
-10
-0.1% -$925
ETR icon
20
Entergy
ETR
$50.4B
$1.46M 0.79%
25,852
+122
+0.5% +$6.41K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.19M 0.65%
22,710
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.59%
3,591
-10
-0.3% -$2.86K
CAT icon
23
Caterpillar
CAT
$373B
$953K 0.52%
4,612
-1,890
-29% -$381K
PG icon
24
Procter & Gamble
PG
$335B
$900K 0.49%
5,505
-600
-10% -$89.1K
MSFT icon
25
Microsoft
MSFT
$3.35T
$877K 0.48%
2,607
– –
1
2 3

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Sequent Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sequent Asset Management held 71 positions worth $183M, up 5% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management's Q4 2021 filing shows 4 new, 20 increased, 20 reduced and 1 closed positions. Its largest new stake was ALPS Clean Energy ETF: 10,984 shares worth $704K. The largest sale was Wells Fargo, an estimated $753K.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sequent Asset Management's largest Q4 2021 buy was ALPS Clean Energy ETF: 10,984 shares worth $704K.
  • Sequent Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2021, an estimated $289K increase.
  • Sequent Asset Management's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $381K.
  • Sequent Asset Management fully exited Wells Fargo in Q4 2021, selling an estimated $753K.
  • Sequent Asset Management's ten largest holdings make up 68% of its $183M portfolio in Q4 2021.
  • Sequent Asset Management opened 4 new positions and closed 1 in Q4 2021.
  • Sequent Asset Management's portfolio value rose 5% quarter-over-quarter to $183M.

Based on Sequent Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.