We are live on !
Find out more
Sequent Asset Management Portfolio holdings
AUM
$237M
Turnover
19.19%
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
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
$237M
AUM Growth
+$28.2M
(+13%)
Cap. Flow
-$4.01M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
99
New
9
Increased
24
Reduced
24
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.38M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$591K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$500K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$325K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.06M |
| 2 |
Healthcare Realty
HR
|
+$1.03M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$802K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$625K |
| 5 |
DNOW Inc
DNOW
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.03% |
| 2 | Energy | 5.82% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.82% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.8M | 10.88% |
135,446
-2,265
| -2% | -$387K |
2013 Q2
52 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $14.1M | 5.96% |
18,938
-187
| -1% | -$136K |
2019 Q4
26 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $12.3M | 5.21% |
103,748
-2,100
| -2% | -$240K |
2020 Q2
24 quarters
|
|
4
SLB Ltd
SLB
$79.4B
| $10.4M | 4.39% |
223,729
-10,000
| -4% | -$536K |
2013 Q2
52 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.91M | 3.34% |
11,516
-937
| -8% | -$625K |
2020 Q1
25 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.86M | 2.47% |
60,752
+1,851
| +3% | +$176K |
2021 Q1
21 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.95M | 2.09% |
33,835
| – | – |
2013 Q2
52 quarters
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.81M | 2.03% |
12,209
| – | – |
2013 Q2
52 quarters
|
|
9
Amazon
AMZN
$2.63T
| $4.77M | 2.01% |
20,025
+30
| +0.2% | +$7.53K |
2019 Q4
26 quarters
|
|
10
Caterpillar
CAT
$298B
| $3.7M | 1.56% |
3,475
+10
| +0.3% | +$8.78K |
2019 Q4
26 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$51.1B
| $3.62M | 1.53% |
15,964
-64
| -0.4% | -$14.3K |
2022 Q1
17 quarters
|
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $3.03M | 1.28% |
24,324
+4,191
| +21% | +$500K |
2024 Q1
9 quarters
|
|
13
Fidelity Blue Chip Growth ETF
FBCG
$7.44B
| $2.95M | 1.25% |
47,543
+668
| +1% | +$39.7K |
2024 Q2
8 quarters
|
|
14
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $2.89M | 1.22% |
63,068
+3,493
| +6% | +$152K |
2024 Q3
7 quarters
|
|
15
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.6M | 1.1% |
31,938
-4
| -0% | -$316 |
2022 Q2
16 quarters
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.56M | 1.08% |
15,536
| – | – |
2024 Q4
6 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $2.52M | 1.06% |
18,402
| – | – |
2024 Q3
7 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.45M | 1.03% |
7,127
| – | – |
2023 Q4
10 quarters
|
|
19
ExxonMobil
XOM
$754B
| $2.14M | 0.9% |
15,672
+410
| +3% | +$61.4K |
2013 Q2
52 quarters
|
|
20
Entergy
ETR
$52.5B
| $2M | 0.85% |
17,444
| – | – |
2021 Q2
20 quarters
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.72M | 0.72% |
30,560
+1,972
| +7% | +$107K |
2022 Q1
17 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.44M | 0.61% |
3,900
+5
| +0.1% | +$1.79K |
2022 Q3
15 quarters
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.41M | 0.59% |
17,335
+3,540
| +26% | +$266K |
2022 Q1
17 quarters
|
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.39M | 0.59% |
+11,860
| New | +$1.38M |
2026 Q2
0 quarters
|
|
25
Invesco S&P 500 High Beta ETF
SPHB
$851M
| $1.34M | 0.57% |
8,613
| – | – |
2022 Q4
14 quarters
|
|
Similar funds
MWA
TCM
Sequent Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sequent Asset Management held 99 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sequent Asset Management's Q2 2026 filing shows 9 new, 24 increased, 24 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M. The largest sale was Home Depot, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
- Sequent Asset Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M.
- Sequent Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $500K increase.
- Sequent Asset Management's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $802K.
- Sequent Asset Management fully exited Home Depot in Q2 2026, selling an estimated $1.06M.
- Sequent Asset Management's ten largest holdings make up 66% of its $237M portfolio in Q2 2026.
- Sequent Asset Management opened 9 new positions and closed 10 in Q2 2026.
- Sequent Asset Management's portfolio value rose 13% quarter-over-quarter to $237M.
Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.