Latest Sequent Asset Management, LLC Stock Portfolio

Sequent Asset Management, LLC Performance:

2024 Q3: 0.93%YTD: 3.86%2023: 12.97%

Performance for 2024 Q3 is 0.93%, and YTD is 3.86%, and 2023 is 12.97%.

About Sequent Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sequent Asset Management, LLC reported an equity portfolio of $202.6 Millions as of 30 Sep, 2024.

The top stock holdings of Sequent Asset Management, LLC are , XLB, SLB. The fund has invested 28.4% of it's portfolio in FIDELITY TR 500 INDEX INS PREM and 7.9% of portfolio in SELECT SECTOR SPDR TR TECHNOLO.

The fund managers got completely rid off SPDR EMERG MKTS ETF (CWI), DFA INTL SMALL PORTFOLIO and DIMENSIONAL ETF TRUST US SMALL (DFAC) stocks. They significantly reduced their stock positions in SPDR S&P WORLD EX-US (CWI), CHURCH & DWIGHT INC (CHD) and VANGUARD LARGE CAP ETF (VB). Sequent Asset Management, LLC opened new stock positions in ISHARES SP SMCP600VL ETF (IJR), VICTORYSHARES FREE CASH FLOW E (MDCP) and VANECK VECTORS ETF TR SEMICOND (AFK). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST BLUE (FBCG), EXPAND ENERGY CORPORATION (CHK) and SPDR S&P 500 ETF TR (SPY).

Sequent Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Asset Management, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.

New Buys

Ticker	$ Bought
ishares sp smcp600vl etf	1,981,160
victoryshares free cash flow e	324,309
vaneck vectors etf tr semicond	252,814
columbia div income cl r5	211,299
mfs intl value i	210,745
vanguard equity income inv	209,524
avantis u.s small cap equity e	209,220
meta platforms inc cl a	206,732

New stocks bought by Sequent Asset Management, LLC

Additions

Ticker	% Inc.
fidelity covington trust blue	189
expand energy corporation	47.67
spdr s&p 500 etf tr	28.83
ishares rus mid cap growth etf	23.08
select sector spdr utilities	17.97
ishares s&p 500 val etf	14.76
microsoft corp	1.28
ishares s&p 100 etf	0.63

Additions to existing portfolio by Sequent Asset Management, LLC

Reductions

Ticker	% Reduced
spdr s&p world ex-us	-70.6
church & dwight inc	-69.49
spdr portfolio lr etf	-50.00
dimensional etf trust us targe	-50.00
vanguard large cap etf	-50.00
vanguard mid cap etf	-50.00
palo alto networks inc	-46.17
vanguard total stock mkt	-36.94

Sequent Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dfa intl small portfolio	-284,736
spdr emerg mkts etf	-527,644
spdr s&p emerg small cap etf	-380,419
thornburg global opport cl a	-205,099
dimensional etf trust us small	-260,206
qualcomm inc	-233,638
apple inc	-213,569
asml holding nv ny registry	-267,955

Sequent Asset Management, LLC got rid off the above stocks

Sector Distribution

Sequent Asset Management, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Energy	7.3
Utilities	3.5
Consumer Cyclical	2.7
Industrials	1.4
Technology	1.1

Market Cap. Distribution

Sequent Asset Management, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
LARGE-CAP	9.8
MEGA-CAP	4.8
SMALL-CAP	2.9
MID-CAP	1.2

Stocks belong to which Index?

About 17% of the stocks held by Sequent Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	14.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MAS	masco corp	25.9 %
ETR	entergy corp	23.0 %
HD	home depot inc	17.7 %
CAT	caterpillar inc	16.5 %
XLB	select sector spdr utilities	16.4 %

Top 5 Winners ($)		$
IJR	ishares rus mid cap growth etf	0.7 M
IJR	ishares rus 2000 growth etf	0.6 M
AMPS	ishares min vol usa etf	0.4 M
IJR	ishares s&p 500 val etf	0.2 M
ETR	entergy corp	0.2 M

Top 5 Losers (%)		%
AMAT	applied materials inc	-14.4 %
SLB	schlumberger ltd	-11.1 %
CVX	chevron corp	-5.8 %
WFC	wells fargo & co	-4.9 %
XLB	select sector spdr energy	-3.7 %

Top 5 Losers ($)		$
SLB	schlumberger ltd	-1.4 M
AMZN	amazon.com inc	-0.1 M
AMAT	applied materials inc	0.0 M
MSFT	microsoft corp	0.0 M
XLB	select sector spdr tr technolo	0.0 M

Sequent Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sequent Asset Management, LLC

Sequent Asset Management, LLC has 92 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sequent Asset Management, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares msci acwi etf	0.17	2,873	343,467	unchanged	0.00

ABT	abbott laboratories	0.34	6,120	697,741	unchanged	0.00

AEMB	american century etf tr us sma	0.94	19,889	1,908,350	reduced	-12.39

AEMB	avantis u.s small cap equity e	0.10	3,873	209,220	new

AFK	vaneck vectors etf tr semicond	0.12	1,030	252,814	new

AIRR	first trust exchange-traded fu	0.15	5,042	298,537	unchanged	0.00

AMAT	applied materials inc	0.12	1,195	241,449	unchanged	0.00

AMD	advanced micro devices inc	0.10	1,295	212,484	reduced	-23.19

AMPS	ishares min vol usa etf	2.92	64,872	5,923,460	reduced	-8.57

AMZN	amazon.com inc	1.83	19,944	3,716,170	reduced	-0.3

AN	autonation inc	0.23	2,567	459,288	reduced	-1.00

APD	air prods & chems inc	0.28	1,902	566,301	unchanged	0.00

BAH	booz allen hamilton holding co	0.30	3,754	611,001	unchanged	0.00

BBAX	jpmorgan exchange traded fund	0.27	9,691	548,219	reduced	-34.57

BIL	spdr s&p 500 growth	4.78	116,755	9,683,660	reduced	-4.23

BIL	spdr s&p 500 value	0.51	19,592	1,035,630	unchanged	0.00

BIL	spdr s&p div etf	0.11	1,620	230,105	unchanged	0.00

BIL	spdr portfolio lr etf	0.10	2,983	201,382	reduced	-50.00

BZQ	proshares s&p 500 dv arist	0.83	15,825	1,689,480	reduced	-0.63