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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
+5.33%
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
$189M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.54%
Holding
86
New
6
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$256K
5
ASML icon
ASML
ASML
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
2
AAPL icon
Apple
AAPL
+$673K
3
SLB icon
SLB Ltd
SLB
+$454K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$392K

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Consumer Discretionary 2.37%
3 Industrials 1.68%
4 Technology 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 7.8%
141,772
– –
SLB icon
2
SLB Ltd
SLB
$72.6B
$14.7M 7.79%
268,774
-9,000
-3% -$454K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.92M 4.71%
121,911
+34,128
+39% +$2.38M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.68M 4.06%
67,320
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$7.19M 3.8%
14,957
-4,622
-24% -$2.12M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.94M 3.67%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.08M 3.21%
72,713
-5,345
-7% -$431K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.63M 1.92%
20,119
+159
+0.8% +$26.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$2.69M 1.42%
14,409
+7,674
+114% +$1.36M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.53M 1.34%
4,836
-598
-11% -$298K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.1M 1.11%
+22,389
New +$1.98M
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.03M 1.07%
34,465
-6,975
-17% -$392K
CAT icon
13
Caterpillar
CAT
$373B
$1.97M 1.04%
5,375
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.75M 0.93%
34,570
+210
+0.6% +$10.1K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.71M 0.9%
7,127
– –
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$1.57M 0.83%
15,106
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.55M 0.82%
13,322
-21
-0.2% -$2.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.8%
3,596
+5
+0.1% +$1.97K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.28M 0.67%
22,710
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.01M 0.53%
3,881
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$982K 0.52%
19,592
+1,041
+6% +$49.6K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$949K 0.5%
7,255
-665
-8% -$83K
ETR icon
23
Entergy
ETR
$50.4B
$890K 0.47%
16,844
-494
-3% -$25K
PG icon
24
Procter & Gamble
PG
$335B
$878K 0.46%
5,408
– –
HR icon
25
Healthcare Realty
HR
$7.46B
$855K 0.45%
60,450
– –
1
2 3

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Sequent Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sequent Asset Management held 86 positions worth $189M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management's Q1 2024 filing shows 6 new, 13 increased, 23 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 22,389 shares worth $2.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 22,389 shares worth $2.1M.
  • Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $2.38M increase.
  • Sequent Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.12M.
  • Sequent Asset Management fully exited Apple in Q1 2024, selling an estimated $673K.
  • Sequent Asset Management's ten largest holdings make up 72% of its $189M portfolio in Q1 2024.
  • Sequent Asset Management opened 6 new positions and closed 4 in Q1 2024.
  • Sequent Asset Management's portfolio value rose 9.7% quarter-over-quarter to $189M.

Based on Sequent Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.