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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
+2.33%
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
$203M
AUM Growth
+$3.83M
Cap. Flow
-$4.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
69.73%
Holding
100
New
8
Increased
13
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.81M
2
CHD icon
Church & Dwight Co
CHD
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$549K

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
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
$15.9M 7.86%
141,052
-520
-0.4% -$57.1K
SLB icon
2
SLB Ltd
SLB
$72.6B
$11.3M 5.57%
268,729
-45
-0% -$2K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.95M 4.91%
82,856
+15,536
+23% +$1.74M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.68M 4.78%
116,755
-5,156
-4% -$412K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$7.93M 3.92%
15,031
+54
+0.4% +$27.4K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.28M 3.59%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.92M 2.92%
64,872
-6,081
-9% -$536K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.72M 1.83%
19,944
-60
-0.3% -$10.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.65M 1.8%
6,359
+1,423
+29% +$787K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.25M 1.61%
16,506
+2,123
+15% +$403K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.11M 1.04%
32,525
– –
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.98M 0.98%
+18,402
New +$1.91M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.91M 0.94%
19,889
-2,812
-12% -$263K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.88M 0.93%
7,127
-7,127
-50% -$1.81M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.69M 0.83%
31,650
-200
-0.6% -$10.2K
XOM icon
16
ExxonMobil
XOM
$651B
$1.67M 0.82%
14,225
+33
+0.2% +$3.81K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.81%
3,571
– –
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.39M 0.69%
22,710
– –
CAT icon
19
Caterpillar
CAT
$373B
$1.37M 0.68%
3,498
-244
-7% -$84.3K
HD icon
20
Home Depot
HD
$332B
$1.32M 0.65%
3,265
– –
ETR icon
21
Entergy
ETR
$50.4B
$1.15M 0.57%
17,444
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.1M 0.54%
3,881
-2,273
-37% -$620K
HR icon
23
Healthcare Realty
HR
$7.46B
$1.1M 0.54%
60,450
– –
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.04M 0.51%
19,592
– –
PG icon
25
Procter & Gamble
PG
$335B
$937K 0.46%
5,408
– –
1
2 3 4

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Sequent Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sequent Asset Management held 100 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q3 2024 filing shows 8 new, 13 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 18,402 shares worth $1.98M.
  • Sequent Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $1.74M increase.
  • Sequent Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.81M.
  • Sequent Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $528K.
  • Sequent Asset Management's ten largest holdings make up 70% of its $203M portfolio in Q3 2024.
  • Sequent Asset Management opened 8 new positions and closed 8 in Q3 2024.
  • Sequent Asset Management's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sequent Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.