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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
+0.15%
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
$171M
AUM Growth
-$12.5M
Cap. Flow
-$5.56M
Cap. Flow %
-3.26%
Top 10 Hldgs %
68.14%
Holding
79
New
9
Increased
7
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$775K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$747K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$746K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.81M
2
PWR icon
Quanta Services
PWR
+$1.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$755K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Consumer Discretionary 3.82%
3 Real Estate 1.71%
4 Healthcare 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$12.8M 7.51%
310,584
-4,628
-1% -$181K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 6.22%
133,702
-14,078
-10% -$1.11M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.79M 3.97%
87,525
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.77M 3.96%
67,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.55M 3.84%
25,631
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$4.31M 2.52%
26,440
-800
-3% -$124K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.48M 2.04%
52,558
-1,363
-3% -$88.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 1.49%
5,648
-174
-3% -$77.5K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$2.19M 1.28%
42,120
-1,696
-4% -$87K
HR icon
10
Healthcare Realty
HR
$7.46B
$1.9M 1.11%
60,450
– –
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$1.89M 1.1%
18,992
-97
-0.5% -$9.66K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.82M 1.07%
14,828
-160
-1% -$19.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$1.43M 0.83%
3,434
– –
ISRG icon
14
Intuitive Surgical
ISRG
$126B
$1.41M 0.82%
4,668
-105
-2% -$30.7K
BALL icon
15
Ball Corp
BALL
$17.4B
$1.31M 0.77%
14,608
-668
-4% -$60.8K
CAT icon
16
Caterpillar
CAT
$373B
$1.31M 0.77%
5,891
+1,279
+28% +$268K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.74%
3,591
– –
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.26M 0.74%
22,652
-4,651
-17% -$254K
ETR icon
19
Entergy
ETR
$50.4B
$1.22M 0.71%
20,848
-5,004
-19% -$274K
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.14M 0.66%
22,710
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.66%
+7,254
New +$1.12M
XOM icon
22
ExxonMobil
XOM
$651B
$914K 0.53%
11,067
+3
+0% +$233
OEF icon
23
iShares S&P 100 ETF
OEF
$19.9B
$881K 0.52%
4,224
-8,814
-68% -$1.81M
PG icon
24
Procter & Gamble
PG
$335B
$841K 0.49%
5,505
– –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$799K 0.47%
+16,306
New +$814K
1
2 3

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Sequent Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sequent Asset Management held 79 positions worth $171M, down 6.8% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management withdrew a net $5.56M in Q1 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was Quanta Services, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sequent Asset Management opened a new position in iShares S&P 500 Value ETF worth $1.13M.

  • Sequent Asset Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 7,254 shares worth $1.13M.
  • Sequent Asset Management added most to Caterpillar in Q1 2022, an estimated $268K increase.
  • Sequent Asset Management's biggest Q1 2022 reduction was iShares S&P 100 ETF, cutting an estimated $1.81M.
  • Sequent Asset Management fully exited Quanta Services in Q1 2022, selling an estimated $1.74M.
  • Sequent Asset Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2022.
  • Sequent Asset Management opened 9 new positions and closed 7 in Q1 2022.
  • Sequent Asset Management's portfolio value fell 6.8% quarter-over-quarter to $171M.

Based on Sequent Asset Management's 13F filing for Q1 2022, filed 18 Apr 2022.