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SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$91.2M
AUM Growth
-$995K
Cap. Flow
-$112K
Cap. Flow %
-0.12%
Top 10 Hldgs %
71.04%
Holding
53
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$86.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$48.4K
5
MSFT icon
Microsoft
MSFT
+$16.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$206K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.2K
4
AN icon
AutoNation
AN
+$63K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$61.6K

Sector Composition

Rank Sector Weight
1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$16.2M 17.76%
277,774
-1,000
-0.4% -$58K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 12.76%
141,962
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.15M 6.75%
67,320
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$5.93M 6.5%
15,090
-400
-3% -$164K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.75M 6.3%
25,631
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.66M 6.2%
78,149
-1,143
-1% -$85.2K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.24M 5.75%
88,428
+1,415
+2% +$86.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.64M 3.99%
8,509
+400
+5% +$178K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.54M 2.79%
20,000
– –
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.04M 2.24%
41,440
– –
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.61M 1.77%
36,430
-320
-0.9% -$15K
XOM icon
12
ExxonMobil
XOM
$651B
$1.57M 1.72%
13,340
+2,258
+20% +$248K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.5M 1.64%
21,698
-368
-2% -$26.4K
CAT icon
14
Caterpillar
CAT
$373B
$1.47M 1.61%
5,375
– –
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$1.38M 1.52%
15,106
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 1.41%
3,673
+29
+0.8% +$10.3K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.1M 1.21%
22,710
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.04M 1.14%
6,735
– –
HR icon
19
Healthcare Realty
HR
$7.46B
$923K 1.01%
60,450
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$892K 0.98%
8,137
+420
+5% +$48.4K
ETR icon
21
Entergy
ETR
$50.4B
$802K 0.88%
17,338
– –
PG icon
22
Procter & Gamble
PG
$335B
$741K 0.81%
5,080
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$694K 0.76%
2,198
+50
+2% +$16.5K
ABT icon
24
Abbott
ABT
$183B
$652K 0.72%
6,737
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$645K 0.71%
3,213
– –
1
2 3

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Sequent Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sequent Asset Management held 53 positions worth $91.2M, down 1.1% from $92.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Sequent Asset Management opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management added most to ExxonMobil in Q3 2023, an estimated $248K increase.
  • Sequent Asset Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Sequent Asset Management fully exited Fidelity MSCI Information Technology Index ETF in Q3 2023, selling an estimated $206K.
  • Sequent Asset Management's ten largest holdings make up 71% of its $91.2M portfolio in Q3 2023.
  • Sequent Asset Management opened 0 new positions and closed 2 in Q3 2023.
  • Sequent Asset Management's portfolio value fell 1.1% quarter-over-quarter to $91.2M.

Based on Sequent Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.