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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
+5.01%
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
$88.2M
AUM Growth
-$60.2M
Cap. Flow
-$63.7M
Cap. Flow %
-72.21%
Top 10 Hldgs %
67.08%
Holding
72
New
4
Increased
6
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.22M
2
CCI icon
Crown Castle
CCI
+$353K
3
AMT icon
American Tower
AMT
+$351K
4
EPD icon
Enterprise Products Partners
EPD
+$309K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$47.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Consumer Discretionary 3.23%
3 Industrials 2.87%
4 Healthcare 2.51%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$13.9M 15.79%
283,774
-21,000
-7% -$1.12M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 12.51%
146,248
-100
-0.1% -$6.88K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.56M 7.44%
90,226
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.13M 6.95%
67,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.81M 6.59%
25,631
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$5.72M 6.48%
15,201
-472
-3% -$173K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.19M 3.62%
57,695
-207
-0.4% -$11K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$2.37M 2.69%
33,189
+455
+1% +$31.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.35M 2.67%
5,748
-2,650
-32% -$1.06M
AMZN icon
10
Amazon
AMZN
$2.53T
$2.07M 2.34%
20,000
– –
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.96M 2.22%
41,240
-206
-0.5% -$9.55K
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$1.4M 1.59%
15,866
-57
-0.4% -$4.76K
CAT icon
13
Caterpillar
CAT
$373B
$1.34M 1.52%
5,861
– –
XOM icon
14
ExxonMobil
XOM
$651B
$1.22M 1.38%
11,079
+3
+0% +$332
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 1.33%
7,726
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 1.33%
3,789
– –
HR icon
17
Healthcare Realty
HR
$7.46B
$1.17M 1.32%
+60,450
New +$1.22M
ETR icon
18
Entergy
ETR
$50.4B
$1.08M 1.22%
20,042
– –
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.08M 1.22%
22,710
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 1.18%
22,850
– –
DGX icon
21
Quest Diagnostics
DGX
$25.9B
$1.03M 1.16%
7,248
– –
PG icon
22
Procter & Gamble
PG
$335B
$760K 0.86%
5,115
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$756K 0.86%
2,623
-15
-0.6% -$3.83K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$604K 0.68%
4,667
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$601K 0.68%
3,213
-100
-3% -$17.9K
1
2 3

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Sequent Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sequent Asset Management held 72 positions worth $88.2M, down 41% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequent Asset Management withdrew a net $63.7M in Q1 2023, closing 13 positions and reducing 18 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sequent Asset Management opened a new position in Healthcare Realty worth $1.17M.

  • Sequent Asset Management's largest Q1 2023 buy was Healthcare Realty: 60,450 shares worth $1.17M.
  • Sequent Asset Management added most to Invesco S&P 500 High Beta ETF in Q1 2023, an estimated $47.3K increase.
  • Sequent Asset Management's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $1.12M.
  • Sequent Asset Management fully exited Fidelity Nasdaq Composite Index ETF in Q1 2023, selling an estimated $444K.
  • Sequent Asset Management's ten largest holdings make up 67% of its $88.2M portfolio in Q1 2023.
  • Sequent Asset Management opened 4 new positions and closed 13 in Q1 2023.
  • Sequent Asset Management's portfolio value fell 41% quarter-over-quarter to $88.2M.

Based on Sequent Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.