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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
-8.29%
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
$136M
AUM Growth
-$34.8M
Cap. Flow
-$9.11M
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.6%
Holding
81
New
8
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.9M
3
DGX icon
Quest Diagnostics
DGX
+$989K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$884K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$496K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.19M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.82M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$696K

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$11M 8.09%
307,774
-2,810
-0.9% -$117K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.3M 6.84%
146,388
+12,686
+9% +$884K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.27M 4.61%
89,332
+1,807
+2% +$132K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.33M 3.92%
67,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.29M 3.89%
25,631
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$2.79M 2.05%
26,255
-185
-0.7% -$23.1K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.64M 1.94%
50,433
-2,125
-4% -$122K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$2.23M 1.64%
+35,715
New +$2.43M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.09M 1.54%
5,548
-100
-2% -$41K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.76M 1.29%
+39,812
New +$1.9M
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$1.73M 1.27%
18,661
-331
-2% -$31.3K
HR icon
12
Healthcare Realty
HR
$7.46B
$1.69M 1.24%
60,450
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$1.17M 0.86%
3,384
-50
-1% -$18.8K
ETR icon
14
Entergy
ETR
$50.4B
$1.17M 0.86%
20,678
-170
-0.8% -$10K
CAT icon
15
Caterpillar
CAT
$373B
$1.05M 0.77%
5,861
-30
-0.5% -$6.32K
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.01M 0.74%
22,710
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$997K 0.73%
7,254
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.72%
3,591
– –
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$976K 0.72%
22,612
-40
-0.2% -$1.91K
DGX icon
20
Quest Diagnostics
DGX
$25.9B
$964K 0.71%
+7,256
New +$989K
XOM icon
21
ExxonMobil
XOM
$651B
$949K 0.7%
11,070
+3
+0% +$271
PG icon
22
Procter & Gamble
PG
$335B
$735K 0.54%
5,115
-390
-7% -$58.6K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.9B
$728K 0.54%
4,224
– –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$705K 0.52%
16,522
– –
ABT icon
25
Abbott
ABT
$183B
$674K 0.5%
6,201
– –
1
2 3

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Sequent Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sequent Asset Management held 81 positions worth $136M, down 20% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management withdrew a net $9.11M in Q2 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sequent Asset Management opened a new position in iShares MSCI EAFE ETF worth $2.23M.

  • Sequent Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 35,715 shares worth $2.23M.
  • Sequent Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $884K increase.
  • Sequent Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $134K.
  • Sequent Asset Management fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $2.19M.
  • Sequent Asset Management's ten largest holdings make up 69% of its $136M portfolio in Q2 2022.
  • Sequent Asset Management opened 8 new positions and closed 12 in Q2 2022.
  • Sequent Asset Management's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Sequent Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.