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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
+9.41%
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
$148M
AUM Growth
+$15.2M
Cap. Flow
+$1.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
72.08%
Holding
76
New
7
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$561K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.26M
2
AMZN icon
Amazon
AMZN
+$584K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$454K
5
CCI icon
Crown Castle
CCI
+$421K

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Industrials 1.77%
3 Healthcare 1.76%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$16.3M 10.98%
304,774
-3,000
-1% -$149K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.11M 6.13%
146,348
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.5M 4.38%
90,226
-107
-0.1% -$7.61K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.63M 3.79%
67,320
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$5.51M 3.71%
15,673
+8,080
+106% +$2.85M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.5M 3.7%
25,631
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.21M 2.16%
8,398
+2,863
+52% +$1.1M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.93M 1.98%
57,902
-39
-0.1% -$2.03K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$2.15M 1.45%
32,734
-1,789
-5% -$112K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.84M 1.24%
41,446
+1,735
+4% +$77.4K
AMZN icon
11
Amazon
AMZN
$2.53T
$1.68M 1.13%
20,000
-5,915
-23% -$584K
CAT icon
12
Caterpillar
CAT
$373B
$1.4M 0.95%
5,861
– –
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$1.28M 0.87%
15,923
-2,716
-15% -$208K
XOM icon
14
ExxonMobil
XOM
$651B
$1.22M 0.82%
11,076
+3
+0% +$321
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.79%
3,789
+198
+6% +$58.8K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$1.13M 0.76%
7,248
– –
ETR icon
17
Entergy
ETR
$50.4B
$1.13M 0.76%
20,042
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M 0.76%
7,726
+298
+4% +$42.5K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.05M 0.71%
22,710
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.69%
22,850
+5,328
+30% +$237K
PG icon
21
Procter & Gamble
PG
$335B
$776K 0.52%
5,115
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$634K 0.43%
4,667
+156
+3% +$20.7K
MSFT icon
23
Microsoft
MSFT
$3.35T
$633K 0.43%
2,638
+1
+0% +$240
ABT icon
24
Abbott
ABT
$183B
$618K 0.42%
5,630
-228
-4% -$23.6K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$596K 0.4%
13,576
-2,347
-15% -$103K
1
2 3

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Sequent Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sequent Asset Management held 76 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management's Q4 2022 filing shows 7 new, 17 increased, 17 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,218 shares worth $577K. The largest sale was Healthcare Realty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Healthcare.

  • Sequent Asset Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 15,218 shares worth $577K.
  • Sequent Asset Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.85M increase.
  • Sequent Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $584K.
  • Sequent Asset Management fully exited Healthcare Realty in Q4 2022, selling an estimated $1.26M.
  • Sequent Asset Management's ten largest holdings make up 72% of its $148M portfolio in Q4 2022.
  • Sequent Asset Management opened 7 new positions and closed 8 in Q4 2022.
  • Sequent Asset Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Sequent Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.