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
+0.46%
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
$199M
AUM Growth
+$9.52M
Cap. Flow
+$7.36M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.93%
Holding
93
New
11
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M
2
ROP icon
Roper Technologies
ROP
+$747K
3
HD icon
Home Depot
HD
+$737K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$622K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$566K
2
IBM icon
IBM
IBM
+$419K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$133K

Sector Composition

Rank Sector Weight
1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
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
$16M 8.06%
141,572
-200
-0.1% -$21.1K
SLB icon
2
SLB Ltd
SLB
$72.6B
$12.7M 6.38%
268,774
– –
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.77M 4.92%
121,911
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$7.49M 3.77%
14,977
+20
+0.1% +$9.62K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.43M 3.74%
67,320
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.73M 3.39%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.96M 3%
70,953
-1,760
-2% -$145K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.87M 1.95%
20,004
-115
-0.6% -$21.1K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.56M 1.79%
14,254
+7,127
+100% +$1.71M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.69M 1.35%
4,936
+100
+2% +$52.3K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$2.62M 1.32%
14,383
-26
-0.2% -$4.74K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.04M 1.02%
22,701
+312
+1% +$28.3K
FQAL icon
13
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.99M 1%
32,525
-1,940
-6% -$114K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.65M 0.83%
6,154
+2,273
+59% +$588K
XOM icon
15
ExxonMobil
XOM
$651B
$1.63M 0.82%
14,192
+870
+7% +$101K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$1.57M 0.79%
15,106
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.53M 0.77%
31,850
-2,720
-8% -$133K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.73%
3,571
-25
-0.7% -$10.2K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.45M 0.73%
41,258
+18,129
+78% +$645K
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.3M 0.65%
22,710
– –
CAT icon
21
Caterpillar
CAT
$373B
$1.25M 0.63%
3,742
-1,633
-30% -$566K
HD icon
22
Home Depot
HD
$332B
$1.12M 0.57%
3,265
+2,160
+195% +$737K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.53%
17,496
+8,748
+100% +$532K
HR icon
24
Healthcare Realty
HR
$7.46B
$996K 0.5%
60,450
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$955K 0.48%
19,592
– –
1
2 3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sequent Asset Management held 93 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sequent Asset Management deployed $7.36M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Roper Technologies: 1,386 shares worth $781K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $566K trimmed.

  • Sequent Asset Management's largest Q2 2024 buy was Roper Technologies: 1,386 shares worth $781K.
  • Sequent Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.71M increase.
  • Sequent Asset Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $566K.
  • Sequent Asset Management fully exited IBM in Q2 2024, selling an estimated $419K.
  • Sequent Asset Management's ten largest holdings make up 69% of its $199M portfolio in Q2 2024.
  • Sequent Asset Management opened 11 new positions and closed 1 in Q2 2024.
  • Sequent Asset Management's portfolio value rose 5% quarter-over-quarter to $199M.

Based on Sequent Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.