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
+7.11%
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
$92.2M
AUM Growth
+$3.93M
(+4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
62
New
3
Increased
11
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$843K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$636K |
| 5 |
Paychex
PAYX
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$808K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$799K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$600K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$520K |
| 5 |
AbbVie
ABBV
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.76% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $13.7M | 14.86% |
278,774
-5,000
| -2% | -$238K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.3M | 13.39% |
141,962
-4,286
| -3% | -$338K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.51M | 7.06% |
67,320
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $6.31M | 6.85% |
15,490
+289
| +2% | +$111K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.22M | 6.75% |
25,631
| – | – |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.89M | 6.39% |
79,292
-10,934
| -12% | -$799K |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $5.31M | 5.76% |
87,013
+29,318
| +51% | +$1.68M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.59M | 3.9% |
8,109
+2,361
| +41% | +$991K |
|
9
Amazon
AMZN
$2.53T
| $2.61M | 2.83% |
20,000
| – | – |
|
10
Fidelity Quality Factor ETF
FQAL
$1.41B
| $2.09M | 2.27% |
41,440
+200
| +0.5% | +$9.63K |
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.73M | 1.88% |
36,750
+13,900
| +61% | +$636K |
|
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.6M | 1.74% |
22,066
-11,123
| -34% | -$808K |
|
13
Church & Dwight Co
CHD
$23.1B
| $1.51M | 1.64% |
15,106
-760
| -5% | -$71.6K |
|
14
Caterpillar
CAT
$373B
| $1.32M | 1.43% |
5,375
-486
| -8% | -$108K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | 1.35% |
3,644
-145
| -4% | -$47.3K |
|
16
ExxonMobil
XOM
$651B
| $1.19M | 1.29% |
11,082
+3
| +0% | +$327 |
|
17
Healthcare Realty
HR
$7.46B
| $1.14M | 1.24% |
60,450
| – | – |
|
18
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $1.14M | 1.23% |
22,710
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.09M | 1.18% |
6,735
-991
| -13% | -$152K |
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $887K | 0.96% |
+7,717
| New | +$843K |
|
21
Entergy
ETR
$50.4B
| $844K | 0.92% |
17,338
-2,704
| -13% | -$140K |
|
22
Procter & Gamble
PG
$335B
| $771K | 0.84% |
5,080
-35
| -0.7% | -$5.28K |
|
23
Abbott
ABT
$183B
| $734K | 0.8% |
6,737
+1,383
| +26% | +$147K |
|
24
Microsoft
MSFT
$3.35T
| $731K | 0.79% |
2,148
-475
| -18% | -$149K |
|
25
Quest Diagnostics
DGX
$25.9B
| $695K | 0.75% |
4,942
-2,306
| -32% | -$318K |
|
Similar funds
AG
ICMM
FCMI
BCM
FL
EA
MFA
PVM
Sequent Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sequent Asset Management held 62 positions worth $92.2M, up 4.5% from $88.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sequent Asset Management's Q2 2023 filing shows 3 new, 11 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 7,717 shares worth $887K. The largest sale was iShares MSCI EAFE ETF, an estimated $808K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sequent Asset Management's largest Q2 2023 buy was iShares S&P Small-Cap 600 Growth ETF: 7,717 shares worth $887K.
- Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.68M increase.
- Sequent Asset Management's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $808K.
- Sequent Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $600K.
- Sequent Asset Management's ten largest holdings make up 70% of its $92.2M portfolio in Q2 2023.
- Sequent Asset Management opened 3 new positions and closed 9 in Q2 2023.
- Sequent Asset Management's portfolio value rose 4.5% quarter-over-quarter to $92.2M.
Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.