We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
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
$133M
AUM Growth
-$2.83M
Cap. Flow
+$4.36M
Cap. Flow %
3.27%
Top 10 Hldgs %
70.14%
Holding
70
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$422K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$262K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.2K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$165K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.3K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$52.8K
4
AMZN icon
Amazon
AMZN
+$43K
5
ABT icon
Abbott
ABT
+$36.6K

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$11M 8.29%
307,774
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.69M 6.52%
146,348
-40
-0% -$2.73K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.97M 4.48%
90,333
+1,001
+1% +$72.2K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.29M 3.97%
25,631
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.28M 3.96%
67,320
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$2.93M 2.2%
25,915
-340
-1% -$43K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.9M 2.18%
57,941
+7,508
+15% +$422K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$2.49M 1.87%
7,593
+4,209
+124% +$1.54M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.98M 1.48%
5,535
-13
-0.2% -$5.16K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$1.93M 1.45%
34,523
-1,192
-3% -$74.3K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.65M 1.24%
39,711
-101
-0.3% -$4.68K
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$1.33M 1%
18,639
-22
-0.1% -$1.9K
HR icon
13
Healthcare Realty
HR
$7.46B
$1.26M 0.95%
60,450
– –
ETR icon
14
Entergy
ETR
$50.4B
$1.01M 0.76%
20,042
-636
-3% -$36.5K
XOM icon
15
ExxonMobil
XOM
$651B
$966K 0.73%
11,073
+3
+0% +$274
CAT icon
16
Caterpillar
CAT
$373B
$961K 0.72%
5,861
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.72%
3,591
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$955K 0.72%
7,428
+174
+2% +$24.7K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$954K 0.72%
22,710
– –
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$890K 0.67%
21,478
-1,134
-5% -$52.8K
DGX icon
21
Quest Diagnostics
DGX
$25.9B
$889K 0.67%
7,248
-8
-0.1% -$1.05K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$701K 0.53%
17,522
+1,000
+6% +$44.2K
PG icon
23
Procter & Gamble
PG
$335B
$646K 0.48%
5,115
– –
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$619K 0.46%
15,923
-383
-2% -$16.5K
MSFT icon
25
Microsoft
MSFT
$3.35T
$614K 0.46%
2,637
+40
+2% +$10.6K
1
2 3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sequent Asset Management held 70 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management deployed $4.36M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,608 shares worth $289K.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $165K trimmed.

  • Sequent Asset Management's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,608 shares worth $289K.
  • Sequent Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.54M increase.
  • Sequent Asset Management's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $165K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $133M portfolio in Q3 2022.
  • Sequent Asset Management opened 2 new positions and closed 1 in Q3 2022.
  • Sequent Asset Management's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Sequent Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.