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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
+4.94%
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
$173M
AUM Growth
+$81.4M
Cap. Flow
+$74.4M
Cap. Flow %
43.15%
Top 10 Hldgs %
72.35%
Holding
82
New
31
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$736K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$487K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
DGX icon
Quest Diagnostics
DGX
+$263K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$236K

Sector Composition

Rank Sector Weight
1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$14.5M 8.38%
277,774
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 7.91%
141,772
-190
-0.1% -$16.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$8.55M 4.96%
19,579
+4,489
+30% +$1.84M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.03M 4.08%
67,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.46M 3.75%
25,631
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.09M 3.53%
78,058
-91
-0.1% -$6.79K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.71M 3.31%
87,783
-645
-0.7% -$39.8K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.03M 1.76%
19,960
-40
-0.2% -$5.61K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.58M 1.5%
5,434
-3,075
-36% -$1.37M
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.25M 1.31%
41,440
– –
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.64M 0.95%
34,360
-2,070
-6% -$92.8K
CAT icon
12
Caterpillar
CAT
$373B
$1.59M 0.92%
5,375
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.55M 0.9%
+7,127
New +$1.46M
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$1.43M 0.83%
15,106
– –
XOM icon
15
ExxonMobil
XOM
$651B
$1.33M 0.77%
13,343
+3
+0% +$315
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.74%
3,591
-82
-2% -$28.8K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.2M 0.7%
22,710
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.68%
6,735
– –
HR icon
19
Healthcare Realty
HR
$7.46B
$1.04M 0.6%
60,450
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$991K 0.57%
7,920
-217
-3% -$24.3K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$921K 0.53%
3,881
+2,273
+141% +$503K
ETR icon
22
Entergy
ETR
$50.4B
$877K 0.51%
17,338
– –
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$865K 0.5%
18,551
+5,366
+41% +$231K
MSFT icon
24
Microsoft
MSFT
$3.35T
$827K 0.48%
2,199
+1
+0% +$356
PG icon
25
Procter & Gamble
PG
$335B
$792K 0.46%
5,408
+328
+6% +$48.6K
1
2 3

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Sequent Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sequent Asset Management held 82 positions worth $173M, up 89% from $91.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management deployed $74.4M of net new capital in Q4 2023, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 7,127 shares worth $1.55M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.

  • Sequent Asset Management's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 7,127 shares worth $1.55M.
  • Sequent Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.84M increase.
  • Sequent Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Sequent Asset Management fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.5M.
  • Sequent Asset Management's ten largest holdings make up 72% of its $173M portfolio in Q4 2023.
  • Sequent Asset Management opened 31 new positions and closed 2 in Q4 2023.
  • Sequent Asset Management's portfolio value rose 89% quarter-over-quarter to $173M.

Based on Sequent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.