Asset Manager
← All Institutions
Sequent Asset Management, LLC
Market Value
$151M
+10.4%
Holdings
55
-1
New Purchases
4
Added To
15
Closed
5
Reduced
16
Top 10 Concentration
76.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXAIX | 36.16% | 34.96% | +1.20% | $54M |
| CAT | 2.46% | 1.80% | +0.66% | $4M |
| IWO | 3.19% | 2.81% | +0.38% | $5M |
| AVUV | 2.02% | 1.63% | +0.38% | $3M |
| DFSVX | 9.26% | 8.88% | +0.38% | $14M |
| MU | 0.52% | 0.16% | +0.36% | $785K |
| AMD | 0.60% | 0.25% | +0.35% | $907K |
| AMAT | 0.57% | 0.30% | +0.27% | $865K |
| IJT | 0.82% | 0.56% | +0.26% | $1M |
| PANW | 0.26% | 0.00% | +0.26% | $387K |
| FBCG | 1.96% | 1.72% | +0.24% | $3M |
| IJK | 0.19% | 0.00% | +0.19% | $287K |
| FDGRX | 0.17% | 0.00% | +0.17% | $249K |
| QCOM | 0.14% | 0.00% | +0.14% | $217K |
| AMZN | 3.17% | 3.05% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 6.91% | 8.81% | -1.90% | $10M |
| HD | 0.00% | 0.78% | -0.78% | $0 |
| OEF | 0.24% | 0.75% | -0.51% | $362K |
| VFIAX | 0.00% | 0.49% | -0.49% | $0 |
| IVV | 0.32% | 0.67% | -0.35% | $482K |
| EPD | 0.00% | 0.33% | -0.33% | $0 |
| PRDGX | 0.00% | 0.28% | -0.28% | $0 |
| VOO | 5.25% | 5.46% | -0.20% | $8M |
| BRK-B | 0.82% | 1.00% | -0.17% | $1M |
| VEIPX | 0.00% | 0.15% | -0.15% | $0 |
| EXE | 0.42% | 0.56% | -0.14% | $637K |
| ABT | 0.34% | 0.47% | -0.13% | $519K |
| MSFT | 0.38% | 0.50% | -0.12% | $571K |
| CVX | 0.28% | 0.38% | -0.10% | $415K |
| IVE | 2.41% | 2.48% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $80M | 53.0% |
| Large Cap | 29 | $59M | 39.0% |
| Mid Cap | 6 | $8M | 5.5% |
| Small Cap | 2 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$398.9B
Median Market Cap
$77.6B
Avg P/E
28.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
33
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FXAIX | 36.16% | 208,403 | $54M | $261.23 | $7M | -1,203 | -0.6% | |
| 2 | DFSVX | 9.26% | 229,345 | $14M | $60.77 | $2M | +9,184 | +4.2% | |
| 3 | SLB | 6.91% | 223,729 | $10M | $46.49 | -$2M | -10,000 | -4.3% | |
| 4 | VOO | 5.25% | 11,516 | $8M | $686.79 | $467K | -937 | -7.5% | |
| 5 | FIDZX | 4.24% | 158,007 | $6M | $40.42 | $735K | -7,000 | -4.2% | |
| 6 | IWP | 3.29% | 33,835 | $5M | $146.41 | $619K | — | — | |
| 7 | IWO | 3.19% | 12,209 | $5M | $393.96 | $979K | — | — | |
| 8 | AMZN | 3.17% | 20,025 | $5M | $238.34 | $608K | +30 | +0.1% | |
| 9 | CAT | 2.46% | 3,475 | $4M | $1,064.90 | $1M | +10 | +0.3% | |
| 10 | IVE | 2.41% | 15,964 | $4M | $227.06 | $240K | -64 | -0.4% | |
| 11 | AVUV | 2.02% | 24,324 | $3M | $124.76 | $811K | +4,191 | +20.8% | |
| 12 | FBCG | 1.96% | 47,543 | $3M | $62.11 | $604K | +668 | +1.4% | |
| 13 | FQAL | 1.73% | 31,938 | $3M | $81.36 | $279K | -4 | -0.0% | |
| 14 | IWS | 1.70% | 15,536 | $3M | $164.60 | $293K | — | — | |
| 15 | IJS | 1.67% | 18,402 | $3M | $136.68 | $335K | — | — | |
| 16 | VV | 1.63% | 7,127 | $2M | $343.91 | $321K | — | — | |
| 17 | VTI | 0.96% | 3,900 | $1M | $370.02 | $193K | +5 | +0.1% | |
| 18 | BRK-B | 0.82% | 2,476 | $1M | $500.39 | -$120K | -360 | -12.7% | |
| 19 | IJT | 0.82% | 6,877 | $1M | $178.60 | $469K | +1,628 | +31.0% | |
| 20 | FDLO | 0.77% | 17,010 | $1M | $68.33 | $64K | — | — | |
| 21 | FBTIX | 0.67% | 19,965 | $1M | $50.18 | $159K | — | — | |
| 22 | AMD | 0.60% | 1,561 | $907K | $580.91 | $567K | -110 | -6.6% | |
| 23 | AMAT | 0.57% | 1,197 | $865K | $723.00 | $456K | — | — | |
| 24 | MU | 0.52% | 680 | $785K | $1,154.29 | $560K | +15 | +2.3% | |
| 25 | VO | 0.47% | 8,748 | $705K | $80.57 | $77K | +6,561 | +300.0% | |
| 26 | PG | 0.43% | 4,388 | $643K | $146.64 | $12K | +14 | +0.3% | |
| 27 | EXE | 0.42% | 6,984 | $637K | $91.19 | -$130K | — | — | |
| 28 | VIG | 0.39% | 2,452 | $580K | $236.62 | $53K | — | — | |
| 29 | MSFT | 0.38% | 1,531 | $571K | $373.03 | -$110K | -309 | -16.8% | |
| 30 | APD | 0.36% | 1,835 | $538K | $293.18 | -$7K | -40 | -2.1% | |
| 31 | ABT | 0.34% | 5,718 | $519K | $90.74 | -$125K | -557 | -8.9% | |
| 32 | WFC | 0.33% | 6,007 | $496K | $82.64 | -$30K | -611 | -9.2% | |
| 33 | IVV | 0.32% | 643 | $482K | $748.89 | -$434K | -758 | -54.1% | |
| 34 | ACWI | 0.29% | 2,774 | $435K | $156.97 | $45K | -45 | -1.6% | |
| 35 | CVX | 0.28% | 2,502 | $415K | $165.74 | -$100K | +13 | +0.5% | |
| 36 | FSPSX | 0.27% | 6,134 | $411K | $66.93 | $34K | — | — | |
| 37 | FCNTX | 0.26% | 14,844 | $398K | $26.80 | $57K | — | — | |
| 38 | PANW | 0.26% | 1,134 | $387K | $341.02 | — | +1,134 | — | NEW |
| 39 | ROP | 0.25% | 1,129 | $382K | $338.39 | -$20K | -6 | -0.5% | |
| 40 | OEF | 0.24% | 989 | $362K | $365.87 | -$665K | -2,238 | -69.3% | |
| 41 | GD | 0.24% | 1,004 | $356K | $354.24 | $106K | +277 | +38.1% | |
| 42 | FSMDX | 0.22% | 7,736 | $329K | $42.58 | $40K | — | — | |
| 43 | CHD | 0.21% | 3,276 | $317K | $96.88 | $32K | +219 | +7.2% | |
| 44 | BUBSX | 0.20% | 29,990 | $304K | $10.14 | — | — | — | |
| 45 | IWF | 0.20% | 2,400 | $298K | $124.17 | $42K | +1,800 | +300.0% | |
| 46 | SHW | 0.20% | 861 | $297K | $344.46 | $21K | +2 | +0.2% | |
| 47 | IJK | 0.19% | 2,446 | $287K | $117.50 | — | +2,446 | — | NEW |
| 48 | AVSC | 0.18% | 3,665 | $269K | $73.34 | $40K | — | — | |
| 49 | FDGRX | 0.17% | 4,220 | $249K | $59.00 | — | +4,220 | — | NEW |
| 50 | QCOM | 0.14% | 1,173 | $217K | $184.79 | — | +1,173 | — | NEW |
| 51 | EPD | —% | — | — | — | -$450K | -11,886 | -100.0% | SOLD |
| 52 | PRDGX | —% | — | — | — | -$377K | -4,663 | -100.0% | SOLD |
| 53 | VFIAX | —% | — | — | — | -$665K | -1,104 | -100.0% | SOLD |
| 54 | VEIPX | —% | — | — | — | -$205K | -4,586 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$1M | -3,235 | -100.0% | SOLD |