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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
+0.94%
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
$203M
AUM Growth
+$574K
Cap. Flow
-$642K
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.64%
Holding
95
New
3
Increased
19
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
TSLA icon
Tesla
TSLA
+$207K
4
AAPL icon
Apple
AAPL
+$204K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$199K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.98M
2
HR icon
Healthcare Realty
HR
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$630K
4
EOG icon
EOG Resources
EOG
+$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$262K

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
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
$16.4M 8.07%
141,052
– –
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.5M 5.15%
119,053
+2,298
+2% +$199K
SLB icon
3
SLB Ltd
SLB
$72.6B
$9.73M 4.79%
253,729
-15,000
-6% -$630K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.53M 4.2%
67,320
-15,536
-19% -$1.98M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$8.1M 3.99%
15,039
+8
+0.1% +$4.33K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.38M 3.63%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.73M 2.82%
64,487
-385
-0.6% -$35.3K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.38M 2.15%
19,944
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.88M 1.91%
6,617
+258
+4% +$152K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.15M 1.55%
16,490
-16
-0.1% -$3.17K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.11M 1.04%
32,266
-259
-0.8% -$17.2K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 0.99%
+15,536
New +$2.08M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2M 0.98%
18,402
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.94M 0.95%
20,050
+161
+0.8% +$16K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.92M 0.95%
7,127
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.8%
3,571
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.57M 0.77%
31,544
-106
-0.3% -$5.57K
XOM icon
18
ExxonMobil
XOM
$651B
$1.53M 0.75%
14,228
+3
+0% +$351
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.38M 0.68%
22,710
– –
ETR icon
20
Entergy
ETR
$50.4B
$1.32M 0.65%
17,444
– –
HD icon
21
Home Depot
HD
$332B
$1.27M 0.63%
3,265
– –
CAT icon
22
Caterpillar
CAT
$373B
$1.27M 0.62%
3,498
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.2M 0.59%
2,046
+1,137
+125% +$673K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.12M 0.55%
3,881
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1M 0.49%
19,592
– –
1
2 3

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Sequent Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sequent Asset Management held 95 positions worth $203M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sequent Asset Management's Q4 2024 filing shows 3 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 15,536 shares worth $2.01M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sequent Asset Management's largest Q4 2024 buy was iShares Russell Mid-Cap Value ETF: 15,536 shares worth $2.01M.
  • Sequent Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $673K increase.
  • Sequent Asset Management's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.98M.
  • Sequent Asset Management fully exited Healthcare Realty in Q4 2024, selling an estimated $1.1M.
  • Sequent Asset Management's ten largest holdings make up 70% of its $203M portfolio in Q4 2024.
  • Sequent Asset Management opened 3 new positions and closed 9 in Q4 2024.
  • Sequent Asset Management's portfolio value rose 0.28% quarter-over-quarter to $203M.

Based on Sequent Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.